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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$663K 0.33%
8,871
+65
+0.7% +$4.94K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$662K 0.33%
3,498
+2
+0.1% +$350
KMB icon
53
Kimberly-Clark
KMB
$34.9B
$608K 0.3%
4,642
+27
+0.6% +$3.68K
BLK icon
54
Blackrock
BLK
$174B
$603K 0.3%
+588
New +$597K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$583K 0.29%
1,371
– –
ED icon
56
Consolidated Edison
ED
$39.7B
$560K 0.28%
6,281
+34
+0.5% +$3.35K
O icon
57
Realty Income
O
$58B
$549K 0.27%
10,281
+267
+3% +$15.5K
UL icon
58
Unilever
UL
$138B
$533K 0.27%
8,350
+28
+0.3% +$1.89K
UPS icon
59
United Parcel Service
UPS
$87B
$521K 0.26%
4,131
+111
+3% +$14.6K
APD icon
60
Air Products & Chemicals
APD
$67.1B
$507K 0.25%
1,749
-11
-0.6% -$3.45K
PM icon
61
Philip Morris
PM
$284B
$507K 0.25%
4,215
+29
+0.7% +$3.66K
VZ icon
62
Verizon
VZ
$208B
$502K 0.25%
12,542
+130
+1% +$5.48K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$490K 0.25%
6,301
+34
+0.5% +$2.71K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.6B
$485K 0.24%
+9,532
New +$485K
MO icon
65
Altria Group
MO
$115B
$470K 0.24%
8,986
+98
+1% +$5.22K
K
66
DELISTED
Kellanova
K
$439K 0.22%
5,419
+30
+0.6% +$2.42K
CRM icon
67
Salesforce
CRM
$213B
$422K 0.21%
1,262
-10
-0.8% -$3.19K
HD icon
68
Home Depot
HD
$320B
$415K 0.21%
1,068
+2
+0.2% +$817
BAC icon
69
Bank of America
BAC
$438B
$405K 0.2%
9,220
+211
+2% +$9.28K
AFL icon
70
Aflac
AFL
$58.8B
$383K 0.19%
3,705
-107
-3% -$11.7K
V icon
71
Visa
V
$700B
$382K 0.19%
1,207
+81
+7% +$24.4K
LOW icon
72
Lowe's Companies
LOW
$115B
$380K 0.19%
1,541
+40
+3% +$10.7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13B
$376K 0.19%
11,952
-6,104
-34% -$199K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$373K 0.19%
16,421
+169
+1% +$3.9K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$371K 0.19%
5,620
+928
+20% +$63K
1 2
3
4 5

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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.