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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
-2.99%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.84M
Cap. Flow
+$6.96M
Cap. Flow %
4.84%
Top 10 Hldgs %
49.3%
Holding
93
New
2
Increased
72
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.59M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$981K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$972K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$543K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$326K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Technology 6.53%
3 Industrials 4.14%
4 Healthcare 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.26M 0.87%
7,508
+45
+0.6% +$7.55K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.24M 0.87%
39,010
+715
+2% +$22.8K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.14M 0.8%
3,996
-5
-0.1% -$1.29K
PAYX icon
29
Paychex
PAYX
$40.7B
$1.14M 0.79%
8,358
+311
+4% +$38.2K
SO icon
30
Southern Company
SO
$107B
$1.12M 0.78%
15,474
+320
+2% +$21.7K
DE icon
31
Deere & Co
DE
$161B
$1.09M 0.76%
2,632
+96
+4% +$36.8K
KO icon
32
Coca-Cola
KO
$351B
$1.08M 0.75%
17,378
+305
+2% +$18.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.74%
7,620
– –
GIS icon
34
General Mills
GIS
$20.3B
$1.02M 0.71%
15,139
+295
+2% +$19.8K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$997K 0.69%
12,175
-2,579
-17% -$218K
CLX icon
36
Clorox
CLX
$11.6B
$934K 0.65%
6,716
+371
+6% +$56.9K
AMZN icon
37
Amazon
AMZN
$2.66T
$897K 0.62%
5,500
+480
+10% +$74.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$886K 0.62%
2,444
– –
INTC icon
39
Intel
INTC
$478B
$876K 0.61%
17,684
+823
+5% +$40.8K
SYY icon
40
Sysco
SYY
$39.1B
$863K 0.6%
10,572
+43
+0.4% +$3.48K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$862K 0.6%
23,666
-220
-0.9% -$8.09K
CVX icon
42
Chevron
CVX
$373B
$817K 0.57%
5,017
+25
+0.5% +$3.58K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$801K 0.56%
31,674
-303,902
-91% -$7.89M
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$789K 0.55%
14,892
+8
+0.1% +$437
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$771K 0.54%
1,707
– –
XOM icon
46
ExxonMobil
XOM
$611B
$743K 0.52%
8,997
+454
+5% +$35.3K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$736K 0.51%
9,711
+39
+0.4% +$3.09K
JPM icon
48
JPMorgan Chase
JPM
$907B
$726K 0.51%
5,323
+167
+3% +$24.7K
DUK icon
49
Duke Energy
DUK
$97.5B
$724K 0.5%
6,486
+184
+3% +$19.1K
UPS icon
50
United Parcel Service
UPS
$100B
$700K 0.49%
3,262
+18
+0.6% +$3.83K
1
2
3 4

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Powers Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Powers Advisory Group held 93 positions worth $144M, up 1.3% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Powers Advisory Group deployed $6.96M of net new capital in Q1 2022, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 177,100 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Powers Advisory Group's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 177,100 shares worth $5.4M.
  • Powers Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.59M increase.
  • Powers Advisory Group's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Powers Advisory Group fully exited Leggett & Platt in Q1 2022, selling an estimated $214K.
  • Powers Advisory Group's ten largest holdings make up 49% of its $144M portfolio in Q1 2022.
  • Powers Advisory Group opened 2 new positions and closed 2 in Q1 2022.
  • Powers Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on Powers Advisory Group's 13F filing for Q1 2022, filed 11 May 2022.