Powers Advisory Group, LLC Portfolio Holdings

Powers Advisory Group, LLC

  • $200 Million
  • Q3 2024

Powers Advisory Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $27.3M, Schwab Strategic Tr Us Dividen with a value of $17.4M, Ishares Core Dividend Growth E with a value of $12.9M, Ishares Trust Ishares 1 5 Year with a value of $10.4M, and Schwab Strategic Tr Intl Eqty with a value of $9.18M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $183M to 200M.

Below you can find more details about Powers Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $144 Million
Consumer Defensive: $15.5 Million
Technology: $10.3 Million
Industrials: $7.15 Million
Healthcare: $6.09 Million
Consumer Cyclical: $4.83 Million
Financial Services: $3.67 Million
Energy: $3.38 Million
Other: $5.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 13.64% of portfolio
403,013
Q3 2024 Added 0.21%
$0
$17.4 Million 8.7% of portfolio
206,164
Q3 2024 Added 6.3%
$0
$12.9 Million 6.43% of portfolio
205,572
Q3 2024 Added 8.2%
$0
$10.4 Million 5.18% of portfolio
197,107
Q3 2024 Added 2.08%
$0
$9.18 Million 4.58% of portfolio
223,159
Q3 2024 Added 2.65%
$0
$8.99 Million 4.49% of portfolio
207,086
Q3 2024 Added 2.42%
$0
$8.41 Million 4.2% of portfolio
112,025
Q3 2024 Added 7.81%
$0
$8.06 Million 4.02% of portfolio
101,498
Q3 2024 Added 5.2%
$0
$7.2 Million 3.59% of portfolio
69,084
Q3 2024 Added 5.91%
$0
$6.49 Million 3.24% of portfolio
77,483
Q3 2024 Added 7.51%
$3.25T
$6.09 Million 3.04% of portfolio
14,153
Q3 2024 Reduced 0.05%
$0
$4.53 Million 2.26% of portfolio
83,855
Q3 2024 Added 1.44%
$0
$4.44 Million 2.21% of portfolio
86,154
Q3 2024 Added 2.23%
$0
$4.36 Million 2.17% of portfolio
52,464
Q3 2024 Added 1.7%
$250B
$2.77 Million 1.38% of portfolio
34,354
Q3 2024 Reduced 0.54%
$128B
$2.68 Million 1.34% of portfolio
4,584
Q3 2024 Added 0.22%
$0
$2.42 Million 1.21% of portfolio
47,303
Q3 2024 Reduced 1.06%
$398B
$2.31 Million 1.15% of portfolio
13,332
Q3 2024 Reduced 0.52%
$730B
$2.1 Million 1.05% of portfolio
2,367
Q3 2024 Added 3.09%
$215B
$1.95 Million 0.97% of portfolio
6,403
Q3 2024 Added 0.42%
$84.5B
$1.7 Million 0.85% of portfolio
8,171
Q3 2024 Added 0.27%
$0
$1.68 Million 0.84% of portfolio
48,786
Q3 2024 Added 0.71%
$378B
$1.54 Million 0.77% of portfolio
9,489
Q3 2024 Added 0.65%
$90.2B
$1.37 Million 0.68% of portfolio
15,154
Q3 2024 Reduced 0.14%
$60.5B
$1.37 Million 0.68% of portfolio
8,795
Q3 2024 Reduced 0.17%
$697B
$1.28 Million 0.64% of portfolio
6,089
Q3 2024 Reduced 0.21%
$211B
$1.23 Million 0.62% of portfolio
7,253
Q3 2024 Added 0.54%
$0
$1.19 Million 0.59% of portfolio
2,444
Q4 2021 New
$270B
$1.12 Million 0.56% of portfolio
15,573
Q3 2024 Reduced 0.02%
$20.3B
$1.09 Million 0.55% of portfolio
6,718
Q3 2024 Added 0.3%
$441B
$1.07 Million 0.54% of portfolio
9,154
Q3 2024 Reduced 0.46%
$50.3B
$1.04 Million 0.52% of portfolio
7,749
Q3 2024 Added 0.53%
$2.29T
$1.02 Million 0.51% of portfolio
5,487
Q3 2024 Added 2.24%
$0
$979,000 0.49% of portfolio
1,706
Q2 2024 Reduced 0.06%
$76.8B
$967,000 0.48% of portfolio
9,320
Q3 2024 Added 0.32%
$131B
$941,000 0.47% of portfolio
2,257
Q3 2024 Reduced 2.12%
$0
$939,000 0.47% of portfolio
14,481
Q3 2024 Added 18.5%
$0
$944,000 0.47% of portfolio
11,999
Q3 2024 Reduced 1.46%
$37.8B
$920,000 0.46% of portfolio
12,462
Q3 2024 Added 0.09%
$0
$799,000 0.4% of portfolio
15,777
Q3 2024 Added 26.77%
$101B
$771,000 0.38% of portfolio
7,910
Q3 2024 Added 0.44%
$280B
$769,000 0.38% of portfolio
5,226
Q3 2024 Added 0.15%
$83.4B
$767,000 0.38% of portfolio
6,654
Q3 2024 Added 0.59%
$39B
$749,000 0.37% of portfolio
9,602
Q3 2024 Added 0.49%
$71.2B
$743,000 0.37% of portfolio
16,268
Q3 2024 Added 0.54%
$0
$690,000 0.34% of portfolio
8,806
Q3 2024 Reduced 0.27%
$0
$680,000 0.34% of portfolio
11,766
Q3 2024 Added 22.09%
$44.3B
$656,000 0.33% of portfolio
4,615
Q3 2024 Added 0.59%
$67.4B
$635,000 0.32% of portfolio
21,826
Q3 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $200 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Powers Advisory Group, LLC Portfolio

Follow Powers Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Powers Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Powers Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email