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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
+6.43%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.98% |
| 2 | Technology | 6.69% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $1.3M | 0.91% |
+7,463
| New | +$1.22M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.29M | 0.91% |
+14,754
| New | +$1.31M |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.26M | 0.89% |
+38,295
| New | +$1.24M |
|
29
Clorox
CLX
$11.6B
| $1.11M | 0.78% |
+6,345
| New | +$1.06M |
|
30
Eli Lilly
LLY
$1.05T
| $1.1M | 0.78% |
+4,001
| New | +$1.01M |
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $1.1M | 0.78% |
+7,620
| New | +$1.1M |
|
32
Paychex
PAYX
$40.7B
| $1.1M | 0.77% |
+8,047
| New | +$995K |
|
33
Southern Company
SO
$107B
| $1.04M | 0.73% |
+15,154
| New | +$966K |
|
34
Coca-Cola
KO
$351B
| $1.01M | 0.71% |
+17,073
| New | +$951K |
|
35
General Mills
GIS
$20.3B
| $1M | 0.7% |
+14,844
| New | +$943K |
|
36
Invesco QQQ Trust
QQQ
$466B
| $972K | 0.69% |
+2,444
| New | +$944K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $942K | 0.66% |
+23,886
| New | +$928K |
|
38
Deere & Co
DE
$161B
| $869K | 0.61% |
+2,536
| New | +$882K |
|
39
Intel
INTC
$478B
| $868K | 0.61% |
+16,861
| New | +$862K |
|
40
Amazon
AMZN
$2.66T
| $837K | 0.59% |
+5,020
| New | +$859K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $837K | 0.59% |
+14,884
| New | +$837K |
|
42
Sysco
SYY
$39.1B
| $827K | 0.58% |
+10,529
| New | +$810K |
|
43
Colgate-Palmolive
CL
$74.4B
| $825K | 0.58% |
+9,672
| New | +$755K |
|
44
JPMorgan Chase
JPM
$907B
| $816K | 0.58% |
+5,156
| New | +$847K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $811K | 0.57% |
+1,707
| New | +$784K |
|
46
Pfizer
PFE
$143B
| $757K | 0.53% |
+12,817
| New | +$635K |
|
47
Starbucks
SBUX
$120B
| $725K | 0.51% |
+6,196
| New | +$699K |
|
48
Kimberly-Clark
KMB
$36B
| $715K | 0.5% |
+5,003
| New | +$673K |
|
49
United Parcel Service
UPS
$100B
| $695K | 0.49% |
+3,244
| New | +$660K |
|
50
US Bancorp
USB
$98.4B
| $687K | 0.48% |
+12,224
| New | +$723K |
|
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Powers Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Powers Advisory Group, which disclosed 91 positions worth $142M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,025,280 shares worth $19.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.
- Powers Advisory Group's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,025,280 shares worth $19.4M.
- Powers Advisory Group's ten largest holdings make up 49% of its $142M portfolio in Q4 2021.
- Powers Advisory Group disclosed 91 positions in Q4 2021, its first 13F filing on record.
Based on Powers Advisory Group's 13F filing for Q4 2021, filed 6 May 2022.