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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
-1.53%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
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 Consumer Staples 7.46%
2 Technology 5.9%
3 Industrials 2.78%
4 Healthcare 2.63%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.64B
$205K 0.1%
1,252
+18
+1% +$3.08K
AEP icon
102
American Electric Power
AEP
$71.9B
$204K 0.1%
2,212
+125
+6% +$12.1K
PNC icon
103
PNC Financial Services
PNC
$101B
$200K 0.1%
+1,040
New +$204K
CVS icon
104
CVS Health
CVS
$137B
– –
-3,448
Closed -$217K
1 2 3 4
5

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M1FG
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DIP
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AFS
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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 Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

  • 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.