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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
+0.43%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.43M
Cap. Flow
+$8.18M
Cap. Flow %
4.46%
Top 10 Hldgs %
58.08%
Holding
100
New
6
Increased
64
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$879K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$791K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.67M
2
MMM icon
3M
MMM
+$306K
3
GSK icon
GSK
GSK
+$208K
4
IBM icon
IBM
IBM
+$204K
5
MO icon
Altria Group
MO
+$41.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.61%
2 Technology 6.14%
3 Healthcare 3.16%
4 Industrials 3%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$569K 0.31%
18,040
+1,471
+9% +$46.3K
ED icon
52
Consolidated Edison
ED
$41.4B
$556K 0.3%
6,218
+34
+0.5% +$3.15K
UPS icon
53
United Parcel Service
UPS
$99.6B
$545K 0.3%
3,986
+3
+0.1% +$430
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$536K 0.29%
1,371
– –
O icon
55
Realty Income
O
$61.3B
$536K 0.29%
10,151
+264
+3% +$14.1K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$525K 0.29%
9,637
+3,192
+50% +$177K
UL icon
57
Unilever
UL
$135B
$516K 0.28%
8,345
-262
-3% -$15.5K
VZ icon
58
Verizon
VZ
$183B
$507K 0.28%
12,283
+115
+0.9% +$4.63K
BLK icon
59
Blackrock
BLK
$168B
$484K 0.26%
614
+2
+0.3% +$1.56K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$475K 0.26%
+868
New +$456K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$461K 0.25%
+5,905
New +$446K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$454K 0.25%
6,235
+37
+0.6% +$2.63K
APD icon
63
Air Products & Chemicals
APD
$66.2B
$452K 0.25%
1,753
+49
+3% +$12.4K
PSX icon
64
Phillips 66
PSX
$80.7B
$444K 0.24%
3,143
-200
-6% -$29.6K
PM icon
65
Philip Morris
PM
$296B
$427K 0.23%
4,215
+18
+0.4% +$1.76K
MO icon
66
Altria Group
MO
$122B
$409K 0.22%
8,990
-943
-9% -$41.8K
PFE icon
67
Pfizer
PFE
$143B
$393K 0.21%
14,056
+560
+4% +$15.4K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$369K 0.2%
16,182
-136
-0.8% -$3.08K
HD icon
69
Home Depot
HD
$347B
$366K 0.2%
1,063
+27
+3% +$9.21K
AMGN icon
70
Amgen
AMGN
$201B
$360K 0.2%
1,153
+105
+10% +$30.8K
BAC icon
71
Bank of America
BAC
$432B
$357K 0.19%
8,967
+79
+0.9% +$3.03K
INTC icon
72
Intel
INTC
$487B
$354K 0.19%
11,438
-127
-1% -$4.16K
LOW icon
73
Lowe's Companies
LOW
$121B
$353K 0.19%
1,601
+151
+10% +$34.4K
AFL icon
74
Aflac
AFL
$62.6B
$340K 0.19%
3,804
-290
-7% -$24.9K
ADBE icon
75
Adobe
ADBE
$93.5B
$338K 0.18%
609
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Powers Advisory Group held 100 positions worth $183M, up 4.8% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powers Advisory Group deployed $8.18M of net new capital in Q2 2024, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 868 shares worth $475K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $41.8K trimmed.

  • Powers Advisory Group's largest Q2 2024 buy was iShares Core S&P 500 ETF: 868 shares worth $475K.
  • Powers Advisory Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.29M increase.
  • Powers Advisory Group's biggest Q2 2024 reduction was Altria Group, cutting an estimated $41.8K.
  • Powers Advisory Group fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2024, selling an estimated $1.67M.
  • Powers Advisory Group's ten largest holdings make up 58% of its $183M portfolio in Q2 2024.
  • Powers Advisory Group opened 6 new positions and closed 4 in Q2 2024.
  • Powers Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $183M.

Based on Powers Advisory Group's 13F filing for Q2 2024, filed 24 Jul 2024.