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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

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

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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.8M 14.09%
1,206,465
+6,339
+0.5% +$131K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$15.1M 8.22%
581,859
+38,691
+7% +$1.01M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.9M 5.97%
189,998
+8,862
+5% +$506K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.89M 5.4%
193,085
+11,399
+6% +$581K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.53M 4.65%
202,197
+12,536
+7% +$528K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$8.35M 4.56%
434,814
+45,408
+12% +$879K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$7.49M 4.08%
103,910
+18,071
+21% +$1.29M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.46M 4.07%
96,484
+14,350
+17% +$1.1M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.58M 3.59%
260,924
+14,644
+6% +$345K
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.33M 3.45%
14,160
+29
+0.2% +$12.2K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.76M 3.14%
72,069
+9,968
+16% +$791K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$808M
$4.19M 2.29%
82,661
-414
-0.5% -$21.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.01M 2.19%
154,755
+10,119
+7% +$265K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4M 2.18%
168,550
+10,522
+7% +$249K
WMT icon
15
Walmart Inc
WMT
$915B
$2.34M 1.28%
34,540
+1,089
+3% +$68.6K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.24M 1.22%
47,809
-852
-2% -$40.3K
AAPL icon
17
Apple
AAPL
$4.89T
$2.23M 1.22%
10,602
+578
+6% +$108K
PG icon
18
Procter & Gamble
PG
$353B
$2.21M 1.21%
13,402
+321
+2% +$52.5K
LMT icon
19
Lockheed Martin
LMT
$118B
$2.14M 1.17%
4,574
+30
+0.7% +$13.9K
LLY icon
20
Eli Lilly
LLY
$1.04T
$2.08M 1.13%
2,296
+8
+0.3% +$6.4K
WM icon
21
Waste Management
WM
$97.3B
$1.74M 0.95%
8,149
+51
+0.6% +$10.6K
MCD icon
22
McDonald's
MCD
$194B
$1.62M 0.89%
6,376
+170
+3% +$45.1K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.51M 0.82%
48,443
-408
-0.8% -$12.8K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$1.38M 0.75%
9,428
+33
+0.4% +$4.91K
TGT icon
25
Target
TGT
$63.7B
$1.3M 0.71%
8,810
+36
+0.4% +$5.66K
1
2 3 4

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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.