Powers Advisory Group, LLC Portfolio Holdings

Powers Advisory Group, LLC

  • $183 Million
  • Q2 2024

Powers Advisory Group, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $183 Million distributed in 96 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 $25.8M, Schwab Strategic Tr Us Dividen with a value of $15.1M, Ishares Core Dividend Growth E with a value of $10.9M, Ishares Trust Ishares 1 5 Year with a value of $9.89M, and Ishares 0 5 Year High Yield CO with a value of $8.53M.

Examining the 13F form we can see an increase of $8.63M in the current position value, from $175M to 183M.

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

Portfolio value $183 Million
ETFs: $130 Million
Consumer Defensive: $13.9 Million
Technology: $10.3 Million
Industrials: $6.42 Million
Healthcare: $5.8 Million
Consumer Cyclical: $4.22 Million
Financial Services: $3.86 Million
Energy: $3.43 Million
Other: $4.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 14.09% of portfolio
402,155
Q2 2024 Added 0.53%
$0
$15.1 Million 8.23% of portfolio
193,953
Q2 2024 Added 7.12%
$0
$10.9 Million 5.97% of portfolio
189,998
Q2 2024 Added 4.89%
$0
$9.89 Million 5.4% of portfolio
193,085
Q2 2024 Added 6.27%
$0
$8.53 Million 4.65% of portfolio
202,197
Q2 2024 Added 6.61%
$0
$8.35 Million 4.56% of portfolio
217,407
Q2 2024 Added 11.66%
$0
$7.49 Million 4.08% of portfolio
103,910
Q2 2024 Added 21.05%
$0
$7.46 Million 4.07% of portfolio
96,484
Q2 2024 Added 17.47%
$0
$6.58 Million 3.59% of portfolio
65,231
Q2 2024 Added 5.95%
$3.17T
$6.33 Million 3.45% of portfolio
14,160
Q2 2024 Added 0.21%
$0
$5.76 Million 3.14% of portfolio
72,069
Q2 2024 Added 16.05%
$0
$4.19 Million 2.29% of portfolio
82,661
Q2 2024 Reduced 0.5%
$0
$4.01 Million 2.19% of portfolio
51,585
Q2 2024 Added 7.0%
$0
$4 Million 2.18% of portfolio
84,275
Q2 2024 Added 6.66%
$189B
$2.34 Million 1.28% of portfolio
34,540
Q2 2024 Added 3.26%
$0
$2.24 Million 1.22% of portfolio
47,809
Q2 2024 Reduced 1.75%
$401B
$2.21 Million 1.21% of portfolio
13,402
Q2 2024 Added 2.45%
$138B
$2.14 Million 1.17% of portfolio
4,574
Q2 2024 Added 0.66%
$765B
$2.08 Million 1.13% of portfolio
2,296
Q2 2024 Added 0.35%
$80.8B
$1.74 Million 0.95% of portfolio
8,149
Q2 2024 Added 0.63%
$185B
$1.62 Million 0.89% of portfolio
6,376
Q2 2024 Added 2.74%
$0
$1.51 Million 0.82% of portfolio
48,443
Q2 2024 Reduced 0.84%
$420B
$1.38 Million 0.75% of portfolio
9,428
Q2 2024 Added 0.35%
$68.6B
$1.3 Million 0.71% of portfolio
8,810
Q2 2024 Added 0.41%
$623B
$1.23 Million 0.67% of portfolio
6,102
Q2 2024 Added 1.18%
$238B
$1.19 Million 0.65% of portfolio
7,214
Q2 2024 Added 1.02%
$89.5B
$1.18 Million 0.64% of portfolio
15,176
Q2 2024 Added 0.59%
$0
$1.17 Million 0.64% of portfolio
2,444
Q4 2021 New
$489B
$1.06 Million 0.58% of portfolio
9,196
Q2 2024 Added 0.54%
$1.86T
$1.04 Million 0.57% of portfolio
5,367
Q2 2024 Added 4.17%
$290B
$991,000 0.54% of portfolio
15,576
Q2 2024 Added 3.86%
$0
$928,000 0.51% of portfolio
1,706
Q2 2024 Reduced 0.06%
$0
$933,000 0.51% of portfolio
12,177
Q2 2024 Reduced 0.5%
$16.6B
$914,000 0.5% of portfolio
6,698
Q2 2024 Added 0.07%
$45.3B
$913,000 0.5% of portfolio
7,708
Q2 2024 Added 0.59%
$82.9B
$901,000 0.49% of portfolio
9,290
Q2 2024 Reduced 1.63%
$117B
$861,000 0.47% of portfolio
2,306
Q2 2024 Added 2.26%
$309B
$816,000 0.45% of portfolio
5,218
Q2 2024 Added 2.6%
$39.4B
$787,000 0.43% of portfolio
12,451
Q2 2024 Added 0.31%
$0
$734,000 0.4% of portfolio
12,220
Q2 2024 Added 95.27%
$36.9B
$682,000 0.37% of portfolio
9,555
Q2 2024 Added 1.58%
$83.2B
$663,000 0.36% of portfolio
6,615
Q2 2024 Added 0.67%
$0
$661,000 0.36% of portfolio
8,830
Q2 2024 Added 0.52%
$47.9B
$634,000 0.35% of portfolio
4,588
Q2 2024 Reduced 3.23%
$67.5B
$642,000 0.35% of portfolio
16,180
Q2 2024 Added 0.09%
$65.1B
$624,000 0.34% of portfolio
21,542
Q2 2024 Added 1.29%
$999B
$629,000 0.34% of portfolio
3,454
Q2 2024 Reduced 0.23%
$84.1B
$613,000 0.33% of portfolio
7,875
Q2 2024 Added 7.98%
$0
$582,000 0.32% of portfolio
12,445
Q2 2024 Added 25.61%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $183 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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