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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
PFE icon
76
Pfizer
PFE
$162B
$370K 0.19%
13,938
-32
-0.2% -$868
GLW icon
77
Corning
GLW
$133B
$357K 0.18%
7,506
-214
-3% -$10.1K
ABT icon
78
Abbott
ABT
$187B
$348K 0.17%
3,073
+132
+4% +$15.3K
AMGN icon
79
Amgen
AMGN
$236B
$313K 0.16%
1,201
-3
-0.2% -$890
PSX icon
80
Phillips 66
PSX
$102B
$305K 0.15%
2,679
-349
-12% -$44.4K
CSCO icon
81
Cisco
CSCO
$431B
$301K 0.15%
5,090
-154
-3% -$8.79K
T icon
82
AT&T
T
$176B
$288K 0.14%
12,663
-1,527
-11% -$34.4K
MDT icon
83
Medtronic
MDT
$120B
$288K 0.14%
3,602
– –
ADM icon
84
Archer Daniels Midland
ADM
$40.8B
$282K 0.14%
5,583
+12
+0.2% +$649
MA icon
85
Mastercard
MA
$507B
$279K 0.14%
529
+67
+15% +$34.7K
ENB icon
86
Enbridge
ENB
$109B
$278K 0.14%
6,558
– –
DRI icon
87
Darden Restaurants
DRI
$24.6B
$276K 0.14%
1,480
-52
-3% -$8.72K
ADBE icon
88
Adobe
ADBE
$106B
$275K 0.14%
619
-5
-0.8% -$2.48K
NVDA icon
89
NVIDIA
NVDA
$5.56T
$265K 0.13%
1,975
– –
MRK icon
90
Merck
MRK
$371B
$264K 0.13%
2,652
-23
-0.9% -$2.37K
CAH icon
91
Cardinal Health
CAH
$57.5B
$254K 0.13%
2,148
-86
-4% -$10K
AVGO icon
92
Broadcom
AVGO
$1.7T
$254K 0.13%
+1,095
New +$203K
TD icon
93
Toronto Dominion Bank
TD
$199B
$253K 0.13%
4,753
-400
-8% -$22.4K
WFC icon
94
Wells Fargo
WFC
$272B
$242K 0.12%
+3,441
New +$235K
AEE icon
95
Ameren
AEE
$29.5B
$231K 0.12%
2,597
+8
+0.3% +$716
BP icon
96
BP
BP
$113B
$229K 0.11%
7,739
+78
+1% +$2.34K
UNP icon
97
Union Pacific
UNP
$172B
$227K 0.11%
995
-8
-0.8% -$1.89K
TXN icon
98
Texas Instruments
TXN
$236B
$219K 0.11%
1,166
+3
+0.3% +$600
DIVI icon
99
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$213K 0.11%
+7,094
New +$222K
UNH icon
100
UnitedHealth
UNH
$356B
$212K 0.11%
420
+2
+0.5% +$1.14K
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.