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PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.1M
Cap. Flow
+$5.24M
Cap. Flow %
2.61%
Top 10 Hldgs %
58.05%
Holding
101
New
5
Increased
67
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$998K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$939K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$484K
2
INTC icon
Intel
INTC
+$354K
3
WFC icon
Wells Fargo
WFC
+$233K
4
CVS icon
CVS Health
CVS
+$46.1K
5
T icon
AT&T
T
+$33.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.75%
2 Technology 5.69%
3 Industrials 3.05%
4 Healthcare 3.04%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$1.37M 0.68%
15,154
-22
-0.1% -$1.88K
JPM icon
27
JPMorgan Chase
JPM
$912B
$1.28M 0.64%
6,089
-13
-0.2% -$2.74K
PEP icon
28
PepsiCo
PEP
$190B
$1.23M 0.62%
7,253
+39
+0.5% +$6.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.6%
2,444
– –
KO icon
30
Coca-Cola
KO
$365B
$1.12M 0.56%
15,573
-3
-0% -$205
CLX icon
31
Clorox
CLX
$11.9B
$1.09M 0.55%
6,718
+20
+0.3% +$2.96K
XOM icon
32
ExxonMobil
XOM
$605B
$1.07M 0.54%
9,154
-42
-0.5% -$4.85K
PAYX icon
33
Paychex
PAYX
$40.8B
$1.04M 0.52%
7,749
+41
+0.5% +$5.21K
AMZN icon
34
Amazon
AMZN
$2.69T
$1.02M 0.51%
5,487
+120
+2% +$21.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$979K 0.49%
1,706
– –
CL icon
36
Colgate-Palmolive
CL
$75.3B
$968K 0.48%
9,320
+30
+0.3% +$3.06K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$944K 0.47%
11,999
-178
-1% -$13.9K
DE icon
38
Deere & Co
DE
$162B
$942K 0.47%
2,257
-49
-2% -$18.5K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15B
$939K 0.47%
14,481
+2,261
+19% +$142K
GIS icon
40
General Mills
GIS
$20.7B
$920K 0.46%
12,462
+11
+0.1% +$762
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10B
$799K 0.4%
15,777
+3,332
+27% +$162K
SBUX icon
42
Starbucks
SBUX
$124B
$771K 0.38%
7,910
+35
+0.4% +$3K
CVX icon
43
Chevron
CVX
$366B
$770K 0.38%
5,226
+8
+0.2% +$1.19K
DUK icon
44
Duke Energy
DUK
$98.3B
$767K 0.38%
6,654
+39
+0.6% +$4.34K
SYY icon
45
Sysco
SYY
$39.3B
$750K 0.37%
9,602
+47
+0.5% +$3.53K
USB icon
46
US Bancorp
USB
$99.7B
$744K 0.37%
16,268
+88
+0.5% +$3.86K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$690K 0.34%
8,806
-24
-0.3% -$1.85K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$680K 0.34%
11,766
+2,129
+22% +$119K
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$657K 0.33%
4,615
+27
+0.6% +$3.83K
ED icon
50
Consolidated Edison
ED
$41.4B
$651K 0.32%
6,247
+29
+0.5% +$2.87K
1
2
3 4 5

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M1FG
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DIP
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MAM
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Powers Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Powers Advisory Group held 101 positions worth $200M, up 9.3% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powers Advisory Group's Q3 2024 filing shows 5 new, 67 increased, 22 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,975 shares worth $240K. The largest sale was Blackrock, an estimated $484K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q3 2024 buy was NVIDIA: 1,975 shares worth $240K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $998K increase.
  • Powers Advisory Group's biggest Q3 2024 reduction was CVS Health, cutting an estimated $46.1K.
  • Powers Advisory Group fully exited Blackrock in Q3 2024, selling an estimated $484K.
  • Powers Advisory Group's ten largest holdings make up 58% of its $200M portfolio in Q3 2024.
  • Powers Advisory Group opened 5 new positions and closed 3 in Q3 2024.
  • Powers Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $200M.

Based on Powers Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.