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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
CVS icon
76
CVS Health
CVS
$137B
$330K 0.19%
4,140
+7
+0.2% +$535
MDT icon
77
Medtronic
MDT
$106B
$316K 0.18%
3,627
+821
+29% +$70.1K
T icon
78
AT&T
T
$152B
$315K 0.18%
17,917
-2,187
-11% -$37.3K
TD icon
79
Toronto Dominion Bank
TD
$204B
$314K 0.18%
5,208
– –
K
80
DELISTED
Kellanova
K
$314K 0.18%
5,480
-484
-8% -$26.7K
V icon
81
Visa
V
$682B
$311K 0.18%
1,114
-19
-2% -$5.25K
ADBE icon
82
Adobe
ADBE
$94.3B
$307K 0.18%
609
+8
+1% +$4.59K
MMM icon
83
3M
MMM
$83.4B
$306K 0.17%
3,450
-60
-2% -$4.97K
AMGN icon
84
Amgen
AMGN
$198B
$298K 0.17%
1,048
+182
+21% +$53.3K
ABT icon
85
Abbott
ABT
$175B
$298K 0.17%
2,620
+45
+2% +$5.16K
BP icon
86
BP
BP
$108B
$282K 0.16%
7,492
-1,426
-16% -$51.1K
WFC icon
87
Wells Fargo
WFC
$265B
$260K 0.15%
4,482
-1,047
-19% -$54.8K
CSCO icon
88
Cisco
CSCO
$441B
$256K 0.15%
5,130
+182
+4% +$9.08K
DRI icon
89
Darden Restaurants
DRI
$22.7B
$253K 0.14%
1,514
+8
+0.5% +$1.33K
GLW icon
90
Corning
GLW
$133B
$252K 0.14%
7,632
+725
+10% +$23.1K
CAH icon
91
Cardinal Health
CAH
$53.5B
$248K 0.14%
2,218
-291
-12% -$31.4K
ENB icon
92
Enbridge
ENB
$124B
$224K 0.13%
6,178
-115
-2% -$4.08K
GSK icon
93
GSK
GSK
$104B
$208K 0.12%
4,850
-1,081
-18% -$44.6K
IBM icon
94
IBM
IBM
$200B
$204K 0.12%
+1,066
New +$194K
1 2 3
4

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BO
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WP
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M1FG
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DIP
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MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

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.