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

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

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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.3M 13.64%
1,209,039
+2,574
+0.2% +$56.1K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$17.4M 8.69%
618,492
+36,633
+6% +$998K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.9M 6.43%
205,572
+15,574
+8% +$939K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.4M 5.18%
197,107
+4,022
+2% +$209K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$9.18M 4.58%
446,318
+11,504
+3% +$227K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.99M 4.49%
207,086
+4,889
+2% +$209K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$8.41M 4.2%
112,025
+8,115
+8% +$601K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.06M 4.02%
101,498
+5,014
+5% +$394K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.2M 3.59%
276,336
+15,412
+6% +$388K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.49M 3.24%
77,483
+5,414
+8% +$445K
MSFT icon
11
Microsoft
MSFT
$2.98T
$6.09M 3.04%
14,153
-7
-0% -$2.99K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$808M
$4.53M 2.26%
83,855
+1,194
+1% +$62.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.44M 2.21%
172,308
+3,758
+2% +$93.3K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.36M 2.17%
157,392
+2,637
+2% +$70.1K
WMT icon
15
Walmart Inc
WMT
$915B
$2.77M 1.38%
34,354
-186
-0.5% -$13.7K
LMT icon
16
Lockheed Martin
LMT
$118B
$2.68M 1.34%
4,584
+10
+0.2% +$5.37K
AAPL icon
17
Apple
AAPL
$4.89T
$2.49M 1.24%
10,682
+80
+0.8% +$17.9K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.42M 1.21%
47,303
-506
-1% -$24.7K
PG icon
19
Procter & Gamble
PG
$353B
$2.31M 1.15%
13,332
-70
-0.5% -$11.9K
LLY icon
20
Eli Lilly
LLY
$1.04T
$2.1M 1.05%
2,367
+71
+3% +$63.8K
MCD icon
21
McDonald's
MCD
$194B
$1.95M 0.97%
6,403
+27
+0.4% +$7.44K
WM icon
22
Waste Management
WM
$97.3B
$1.7M 0.85%
8,171
+22
+0.3% +$4.59K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.68M 0.84%
48,786
+343
+0.7% +$11.4K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$1.54M 0.77%
9,489
+61
+0.6% +$9.72K
TGT icon
25
Target
TGT
$63.7B
$1.37M 0.68%
8,795
-15
-0.2% -$2.23K
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.