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PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$731K
Cap. Flow
+$3.24M
Cap. Flow %
1.62%
Top 10 Hldgs %
57.89%
Holding
104
New
6
Increased
56
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$597K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$474K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$321K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$304K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$295K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$231K
3
CVS icon
CVS Health
CVS
+$217K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.94%
2 Consumer Staples 7.46%
3 Technology 5.9%
4 Industrials 2.78%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$1.25M 0.63%
15,238
+84
+0.6% +$7.37K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.25M 0.63%
2,444
– –
TGT icon
28
Target
TGT
$74.7B
$1.23M 0.62%
9,102
+307
+3% +$44K
AMZN icon
29
Amazon
AMZN
$2.79T
$1.2M 0.6%
5,487
– –
PEP icon
30
PepsiCo
PEP
$188B
$1.1M 0.55%
7,237
-16
-0.2% -$2.62K
CLX icon
31
Clorox
CLX
$11.3B
$1.1M 0.55%
6,751
+33
+0.5% +$5.4K
PAYX icon
32
Paychex
PAYX
$43.3B
$1.09M 0.54%
7,750
+1
+0% +$142
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.03M 0.52%
15,845
+1,364
+9% +$91.2K
XOM icon
34
ExxonMobil
XOM
$656B
$999K 0.5%
9,284
+130
+1% +$15.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$998K 0.5%
1,703
-3
-0.2% -$1.77K
KO icon
36
Coca-Cola
KO
$379B
$971K 0.49%
15,590
+17
+0.1% +$1.11K
DE icon
37
Deere & Co
DE
$187B
$948K 0.47%
2,238
-19
-0.8% -$8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.4B
$917K 0.46%
11,871
-128
-1% -$9.93K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.5B
$839K 0.42%
16,807
+1,030
+7% +$52.8K
CL icon
40
Colgate-Palmolive
CL
$70.8B
$830K 0.42%
9,133
-187
-2% -$17.8K
GIS icon
41
General Mills
GIS
$20.5B
$789K 0.4%
12,374
-88
-0.7% -$5.9K
USB icon
42
US Bancorp
USB
$98.7B
$767K 0.38%
16,039
-229
-1% -$11.3K
CVX icon
43
Chevron
CVX
$409B
$762K 0.38%
5,259
+33
+0.6% +$5.05K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$744K 0.37%
1,264
+376
+42% +$223K
SYY icon
45
Sysco
SYY
$38.4B
$738K 0.37%
9,649
+47
+0.5% +$3.6K
SBUX icon
46
Starbucks
SBUX
$119B
$734K 0.37%
8,047
+137
+2% +$13.3K
DUK icon
47
Duke Energy
DUK
$93.7B
$722K 0.36%
6,697
+43
+0.6% +$4.87K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$705K 0.35%
8,709
+2,715
+45% +$227K
EPD icon
49
Enterprise Products Partners
EPD
$84.1B
$693K 0.35%
22,097
+271
+1% +$8.32K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$674K 0.34%
11,931
+165
+1% +$9.67K
1
2
3 4 5

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CWA
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BPFA
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SFS
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TPW
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CLC
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TTA
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SA
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Powers Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Powers Advisory Group held 104 positions worth $200M, down 0.36% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powers Advisory Group's Q4 2024 filing shows 6 new, 56 increased, 35 reduced and 1 closed positions. Its largest new stake was Blackrock: 588 shares worth $603K. The largest sale was Schwab US Large- Cap ETF, an estimated $295K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • Powers Advisory Group's largest Q4 2024 buy was Blackrock: 588 shares worth $603K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $474K increase.
  • Powers Advisory Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $295K.
  • Powers Advisory Group fully exited CVS Health in Q4 2024, selling an estimated $217K.
  • Powers Advisory Group's ten largest holdings make up 58% of its $200M portfolio in Q4 2024.
  • Powers Advisory Group opened 6 new positions and closed 1 in Q4 2024.
  • Powers Advisory Group's portfolio value fell 0.36% quarter-over-quarter to $200M.

Based on Powers Advisory Group's 13F filing for Q4 2024, filed 23 Jan 2025.