We are live on ! Find out more
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
ABT icon
76
Abbott
ABT
$175B
$335K 0.17%
2,941
+10
+0.3% +$1.1K
ADM icon
77
Archer Daniels Midland
ADM
$41.4B
$333K 0.17%
5,571
+36
+0.7% +$2.19K
TD icon
78
Toronto Dominion Bank
TD
$204B
$326K 0.16%
5,153
– –
MDT icon
79
Medtronic
MDT
$106B
$324K 0.16%
3,602
-25
-0.7% -$2.1K
ADBE icon
80
Adobe
ADBE
$94.3B
$323K 0.16%
624
+15
+2% +$8.23K
T icon
81
AT&T
T
$152B
$312K 0.16%
14,190
-1,692
-11% -$33.7K
V icon
82
Visa
V
$682B
$310K 0.15%
1,126
+1
+0.1% +$270
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$310K 0.15%
4,692
+880
+23% +$55.3K
MRK icon
84
Merck
MRK
$315B
$304K 0.15%
2,675
+13
+0.5% +$1.54K
CSCO icon
85
Cisco
CSCO
$441B
$279K 0.14%
5,244
+28
+0.5% +$1.36K
ENB icon
86
Enbridge
ENB
$124B
$266K 0.13%
6,558
+380
+6% +$14.6K
DRI icon
87
Darden Restaurants
DRI
$22.7B
$251K 0.13%
1,532
+10
+0.7% +$1.51K
UNP icon
88
Union Pacific
UNP
$179B
$247K 0.12%
1,003
+2
+0.2% +$485
CAH icon
89
Cardinal Health
CAH
$53.5B
$247K 0.12%
2,234
+9
+0.4% +$941
UNH icon
90
UnitedHealth
UNH
$387B
$244K 0.12%
418
+19
+5% +$10.7K
BP icon
91
BP
BP
$108B
$240K 0.12%
7,661
+118
+2% +$3.99K
TXN icon
92
Texas Instruments
TXN
$258B
$240K 0.12%
1,163
+77
+7% +$15.5K
NVDA icon
93
NVIDIA
NVDA
$4.91T
$240K 0.12%
+1,975
New +$233K
MA icon
94
Mastercard
MA
$480B
$228K 0.11%
+462
New +$215K
AEE icon
95
Ameren
AEE
$30.9B
$226K 0.11%
+2,589
New +$207K
CVS icon
96
CVS Health
CVS
$137B
$217K 0.11%
3,448
-790
-19% -$46.1K
VPU
97
Vanguard Utilities ETF
VPU
$8.64B
$215K 0.11%
+1,234
New +$198K
AEP icon
98
American Electric Power
AEP
$71.9B
$214K 0.11%
+2,087
New +$204K
BLK icon
99
Blackrock
BLK
$166B
– –
-614
Closed -$484K
INTC icon
100
Intel
INTC
$478B
– –
-11,438
Closed -$354K
1 2 3
4
5

Similar funds

FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
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 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.