Powers Advisory Group, LLC Portfolio Holdings

Powers Advisory Group, LLC

  • $199 Million
  • Q4 2024

Powers Advisory Group, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Million distributed in 103 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 $27.7M, Schwab Strategic Tr Us Dividen with a value of $17.4M, Ishares Core Dividend Growth E with a value of $12.8M, Ishares Trust Ishares 1 5 Year with a value of $9.96M, and Ishares 0 5 Year High Yield CO with a value of $8.93M.

Examining the 13F form we can see an decrease of $1.53M in the current position value, from $200M to 199M.

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

Portfolio value $199 Million
ETFs: $143 Million
Consumer Defensive: $14.9 Million
Technology: $10.7 Million
Industrials: $6.63 Million
Healthcare: $5.24 Million
Consumer Cyclical: $4.84 Million
Financial Services: $4.38 Million
Energy: $3.26 Million
Other: $5.48 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$5.96 Million 3.0% of portfolio
14,140
Q4 2024 Reduced 0.09%
$266B
$3.06 Million 1.54% of portfolio
33,913
Q4 2024 Reduced 1.28%
$3.79T
$2.64 Million 1.33% of portfolio
10,546
Q4 2024 Reduced 1.27%
$393B
$2.23 Million 1.12% of portfolio
13,325
Q4 2024 Reduced 0.05%
$212B
$1.83 Million 0.92% of portfolio
6,324
Q4 2024 Reduced 1.23%
$771B
$1.81 Million 0.91% of portfolio
2,348
Q4 2024 Reduced 0.8%
$784B
$1.47 Million 0.74% of portfolio
6,131
Q4 2024 Added 0.69%
$398B
$1.39 Million 0.7% of portfolio
9,591
Q4 2024 Added 1.07%
$2.42T
$1.2 Million 0.6% of portfolio
5,487
Q3 2024 Added 2.24%
$208B
$1.1 Million 0.55% of portfolio
7,237
Q4 2024 Reduced 0.22%
$445B
$998,000 0.5% of portfolio
9,284
Q4 2024 Added 1.42%
$275B
$970,000 0.49% of portfolio
15,590
Q4 2024 Added 0.11%
$292B
$761,000 0.38% of portfolio
5,259
Q4 2024 Added 0.63%
$1.2T
$662,000 0.33% of portfolio
3,498
Q4 2024 Added 0.06%
$202B
$507,000 0.25% of portfolio
4,215
Q4 2024 Added 0.69%
$342B
$421,000 0.21% of portfolio
1,262
Q4 2024 Reduced 0.79%
$372B
$405,000 0.2% of portfolio
9,220
Q4 2024 Added 2.34%
$559B
$381,000 0.19% of portfolio
1,207
Q4 2024 Added 7.19%
$224B
$347,000 0.17% of portfolio
3,073
Q4 2024 Added 4.49%
$249B
$301,000 0.15% of portfolio
5,090
Q4 2024 Reduced 2.94%
$530B
$278,000 0.14% of portfolio
529
Q4 2024 Added 14.5%
$203B
$275,000 0.14% of portfolio
619
Q4 2024 Reduced 0.8%
$250B
$263,000 0.13% of portfolio
2,652
Q4 2024 Reduced 0.86%
$299B
$265,000 0.13% of portfolio
1,975
Q3 2024 New
$299B
$241,000 0.12% of portfolio
3,441
Q4 2024 New
$507B
$212,000 0.11% of portfolio
420
Q4 2024 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $199 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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