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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

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

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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.7M 13.88%
1,196,396
-12,643
-1% -$295K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$17.4M 8.69%
635,171
+16,679
+3% +$474K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.8M 6.42%
208,916
+3,344
+2% +$211K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.96M 4.99%
192,654
-4,453
-2% -$231K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.93M 4.47%
209,533
+2,447
+1% +$105K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$8.56M 4.29%
462,778
+16,460
+4% +$321K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$8.21M 4.11%
114,173
+2,148
+2% +$157K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.86M 3.94%
100,758
-740
-0.7% -$58K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.7M 3.86%
276,341
+5
+0% +$137
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.52M 3.26%
81,207
+3,724
+5% +$304K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.96M 2.98%
14,140
-13
-0.1% -$5.54K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.52M 2.26%
174,841
+2,533
+1% +$67.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.42M 2.21%
159,612
+2,220
+1% +$63.3K
DOL icon
14
WisdomTree True Developed International Fund
DOL
$808M
$4.1M 2.05%
82,885
-970
-1% -$49.8K
WMT icon
15
Walmart Inc
WMT
$909B
$3.06M 1.53%
33,913
-441
-1% -$38.3K
AAPL icon
16
Apple
AAPL
$4.9T
$2.64M 1.32%
10,546
-136
-1% -$32.1K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.42M 1.21%
47,536
+233
+0.5% +$12.2K
PG icon
18
Procter & Gamble
PG
$349B
$2.23M 1.12%
13,325
-7
-0.1% -$1.19K
LMT icon
19
Lockheed Martin
LMT
$117B
$2.21M 1.11%
4,547
-37
-0.8% -$20.2K
MCD icon
20
McDonald's
MCD
$190B
$1.83M 0.92%
6,324
-79
-1% -$23.6K
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.81M 0.91%
2,348
-19
-0.8% -$15.7K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.68M 0.84%
49,001
+215
+0.4% +$7.6K
WM icon
23
Waste Management
WM
$96.1B
$1.64M 0.82%
8,134
-37
-0.5% -$7.95K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.47M 0.74%
6,131
+42
+0.7% +$9.78K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.39M 0.69%
9,591
+102
+1% +$15.8K
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 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.