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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
+5.99%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.9M
Cap. Flow
+$3.65M
Cap. Flow %
2.09%
Top 10 Hldgs %
56.68%
Holding
94
New
3
Increased
43
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$643K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$501K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K
3
AAPL icon
Apple
AAPL
+$173K
4
WMT icon
Walmart Inc
WMT
+$143K
5
WM icon
Waste Management
WM
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Technology 6.02%
3 Healthcare 3.26%
4 Industrials 3.21%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$546K 0.31%
3,343
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$545K 0.31%
1,371
– –
O icon
53
Realty Income
O
$61.3B
$535K 0.31%
9,887
-159
-2% -$8.61K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$534K 0.31%
16,569
-979
-6% -$31.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$523K 0.3%
3,462
-160
-4% -$22.9K
INTC icon
56
Intel
INTC
$478B
$511K 0.29%
11,565
-712
-6% -$31.7K
VZ icon
57
Verizon
VZ
$182B
$511K 0.29%
12,168
+632
+5% +$25.5K
BLK icon
58
Blackrock
BLK
$166B
$510K 0.29%
612
-3
-0.5% -$2.41K
UL icon
59
Unilever
UL
$134B
$486K 0.28%
8,607
-549
-6% -$30.4K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10B
$449K 0.26%
+9,908
New +$431K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$447K 0.26%
6,198
+27
+0.4% +$1.85K
MO icon
62
Altria Group
MO
$124B
$433K 0.25%
9,933
-1,335
-12% -$55.4K
APD icon
63
Air Products & Chemicals
APD
$65.8B
$413K 0.24%
1,704
+422
+33% +$103K
HD icon
64
Home Depot
HD
$338B
$397K 0.23%
1,036
+31
+3% +$11.3K
CRM icon
65
Salesforce
CRM
$140B
$392K 0.22%
1,303
-22
-2% -$6.35K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15B
$390K 0.22%
6,258
+1,965
+46% +$116K
PM icon
67
Philip Morris
PM
$301B
$384K 0.22%
4,197
-177
-4% -$16.3K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$375K 0.21%
16,318
-4,492
-22% -$103K
PFE icon
69
Pfizer
PFE
$143B
$375K 0.21%
13,496
+551
+4% +$15.3K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$375K 0.21%
+6,445
New +$344K
LOW icon
71
Lowe's Companies
LOW
$117B
$369K 0.21%
1,450
+236
+19% +$54.3K
MRK icon
72
Merck
MRK
$315B
$356K 0.2%
2,697
-216
-7% -$26.6K
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$356K 0.2%
5,664
-310
-5% -$18.2K
AFL icon
74
Aflac
AFL
$63.5B
$351K 0.2%
4,094
+11
+0.3% +$902
BAC icon
75
Bank of America
BAC
$430B
$337K 0.19%
8,888
+2,069
+30% +$71K
1 2
3
4

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M1FG
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DIP
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AFS
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Powers Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Powers Advisory Group held 94 positions worth $175M, up 8% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Powers Advisory Group opened 3 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Powers Advisory Group's largest Q1 2024 buy was Fidelity High Dividend ETF: 9,908 shares worth $449K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $643K increase.
  • Powers Advisory Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $195K.
  • Powers Advisory Group's ten largest holdings make up 57% of its $175M portfolio in Q1 2024.
  • Powers Advisory Group opened 3 new positions and closed 0 in Q1 2024.
  • Powers Advisory Group's portfolio value rose 8% quarter-over-quarter to $175M.

Based on Powers Advisory Group's 13F filing for Q1 2024, filed 19 Apr 2024.