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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
ADM icon
76
Archer Daniels Midland
ADM
$40B
$335K 0.18%
5,535
-129
-2% -$7.91K
MRK icon
77
Merck
MRK
$315B
$329K 0.18%
2,662
-35
-1% -$4.51K
CRM icon
78
Salesforce
CRM
$141B
$327K 0.18%
1,271
-32
-2% -$8.56K
K
79
DELISTED
Kellanova
K
$309K 0.17%
5,358
-122
-2% -$7.2K
ABT icon
80
Abbott
ABT
$172B
$305K 0.17%
2,931
+311
+12% +$33K
T icon
81
AT&T
T
$153B
$303K 0.17%
15,882
-2,035
-11% -$35.4K
GLW icon
82
Corning
GLW
$136B
$298K 0.16%
7,679
+47
+0.6% +$1.64K
V icon
83
Visa
V
$694B
$295K 0.16%
1,125
+11
+1% +$3.02K
MDT icon
84
Medtronic
MDT
$107B
$285K 0.16%
3,627
– –
TD icon
85
Toronto Dominion Bank
TD
$205B
$283K 0.15%
5,153
-55
-1% -$3.11K
BP icon
86
BP
BP
$106B
$272K 0.15%
7,543
+51
+0.7% +$1.91K
CVS icon
87
CVS Health
CVS
$136B
$250K 0.14%
4,238
+98
+2% +$6.13K
CSCO icon
88
Cisco
CSCO
$432B
$248K 0.14%
5,216
+86
+2% +$4.08K
WFC icon
89
Wells Fargo
WFC
$267B
$233K 0.13%
3,917
-565
-13% -$33.4K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.13%
+3,812
New +$232K
DRI icon
91
Darden Restaurants
DRI
$23B
$230K 0.13%
1,522
+8
+0.5% +$1.22K
UNP icon
92
Union Pacific
UNP
$178B
$226K 0.12%
+1,001
New +$235K
ENB icon
93
Enbridge
ENB
$123B
$220K 0.12%
6,178
– –
CAH icon
94
Cardinal Health
CAH
$53.6B
$219K 0.12%
2,225
+7
+0.3% +$713
TXN icon
95
Texas Instruments
TXN
$265B
$211K 0.12%
+1,086
New +$201K
UNH icon
96
UnitedHealth
UNH
$384B
$203K 0.11%
+399
New +$196K
GSK icon
97
GSK
GSK
$106B
– –
-4,850
Closed -$208K
IBM icon
98
IBM
IBM
$206B
– –
-1,066
Closed -$204K
MMM icon
99
3M
MMM
$84.4B
– –
-3,450
Closed -$306K
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-47,821
Closed -$1.67M
1 2 3
4

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BO
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WP
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M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
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 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.