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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
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$635K 0.32%
21,826
+284
+1% +$8.29K
O icon
52
Realty Income
O
$61.3B
$635K 0.32%
10,014
-137
-1% -$8.15K
UL icon
53
Unilever
UL
$134B
$608K 0.3%
8,322
-23
-0.3% -$1.59K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$600K 0.3%
18,056
+16
+0.1% +$515
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$580K 0.29%
1,371
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$580K 0.29%
3,496
+42
+1% +$7.04K
VZ icon
57
Verizon
VZ
$182B
$557K 0.28%
12,412
+129
+1% +$5.38K
UPS icon
58
United Parcel Service
UPS
$100B
$548K 0.27%
4,020
+34
+0.9% +$4.46K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$524K 0.26%
1,760
+7
+0.4% +$1.91K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$512K 0.26%
888
+20
+2% +$11.1K
PM icon
61
Philip Morris
PM
$301B
$508K 0.25%
4,186
-29
-0.7% -$3.37K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$499K 0.25%
5,994
+89
+2% +$7.13K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$492K 0.25%
6,267
+32
+0.5% +$2.42K
MO icon
64
Altria Group
MO
$124B
$454K 0.23%
8,888
-102
-1% -$5.16K
K
65
DELISTED
Kellanova
K
$435K 0.22%
5,389
+31
+0.6% +$2.21K
HD icon
66
Home Depot
HD
$338B
$432K 0.22%
1,066
+3
+0.3% +$1.09K
AFL icon
67
Aflac
AFL
$63.5B
$426K 0.21%
3,812
+8
+0.2% +$813
LOW icon
68
Lowe's Companies
LOW
$117B
$406K 0.2%
1,501
-100
-6% -$24.2K
PFE icon
69
Pfizer
PFE
$143B
$404K 0.2%
13,970
-86
-0.6% -$2.51K
PSX icon
70
Phillips 66
PSX
$82.9B
$398K 0.2%
3,028
-115
-4% -$15.5K
AMGN icon
71
Amgen
AMGN
$198B
$388K 0.19%
1,204
+51
+4% +$16.7K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$386K 0.19%
16,252
+70
+0.4% +$1.64K
BAC icon
73
Bank of America
BAC
$430B
$357K 0.18%
9,009
+42
+0.5% +$1.68K
GLW icon
74
Corning
GLW
$133B
$349K 0.17%
7,720
+41
+0.5% +$1.73K
CRM icon
75
Salesforce
CRM
$140B
$348K 0.17%
1,272
+1
+0.1% +$256
1 2
3
4 5

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M1FG
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DIP
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AFS
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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.