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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
-9.53%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.26%
Holding
93
New
2
Increased
40
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
3
DRI icon
Darden Restaurants
DRI
+$222K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$180K
5
T icon
AT&T
T
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.68%
2 Technology 5.93%
3 Healthcare 4.02%
4 Industrials 4.02%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.21M 0.93%
7,268
-240
-3% -$40.4K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.16M 0.89%
41,165
+2,155
+6% +$64.7K
GIS icon
28
General Mills
GIS
$20.3B
$1.12M 0.86%
14,798
-341
-2% -$23.9K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.86%
14,493
-3,089
-18% -$238K
KO icon
30
Coca-Cola
KO
$351B
$1.08M 0.83%
17,137
-241
-1% -$15.3K
SO icon
31
Southern Company
SO
$107B
$1.08M 0.83%
15,097
-377
-2% -$27.7K
CLX icon
32
Clorox
CLX
$11.6B
$916K 0.7%
6,498
-218
-3% -$31.1K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$909K 0.7%
11,709
-466
-4% -$36.5K
PAYX icon
34
Paychex
PAYX
$40.7B
$898K 0.69%
7,885
-473
-6% -$59.4K
SYY icon
35
Sysco
SYY
$39.1B
$857K 0.66%
10,119
-453
-4% -$37.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$833K 0.64%
7,620
– –
DE icon
37
Deere & Co
DE
$161B
$789K 0.61%
2,636
+4
+0.2% +$1.47K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$780K 0.6%
23,717
+51
+0.2% +$1.73K
XOM icon
39
ExxonMobil
XOM
$611B
$764K 0.59%
8,920
-77
-0.9% -$6.95K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$755K 0.58%
9,422
-289
-3% -$22.6K
CVX icon
41
Chevron
CVX
$373B
$711K 0.55%
4,911
-106
-2% -$17.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$685K 0.53%
2,444
– –
KMB icon
43
Kimberly-Clark
KMB
$36B
$669K 0.51%
4,950
-157
-3% -$20.7K
DUK icon
44
Duke Energy
DUK
$97.5B
$668K 0.51%
6,234
-252
-4% -$27.7K
PFE icon
45
Pfizer
PFE
$143B
$668K 0.51%
12,732
-309
-2% -$15.7K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$654K 0.5%
12,699
-2,193
-15% -$113K
INTC icon
47
Intel
INTC
$478B
$653K 0.5%
17,448
-236
-1% -$10.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$644K 0.5%
1,707
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$614K 0.47%
5,450
+127
+2% +$15.7K
UPS icon
50
United Parcel Service
UPS
$100B
$599K 0.46%
3,282
+20
+0.6% +$3.65K
1
2
3 4

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Powers Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Powers Advisory Group held 93 positions worth $130M, down 9.5% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Powers Advisory Group opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • Powers Advisory Group's largest Q2 2022 buy was Visa: 1,054 shares worth $207K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $711K increase.
  • Powers Advisory Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
  • Powers Advisory Group fully exited Darden Restaurants in Q2 2022, selling an estimated $222K.
  • Powers Advisory Group's ten largest holdings make up 50% of its $130M portfolio in Q2 2022.
  • Powers Advisory Group opened 2 new positions and closed 1 in Q2 2022.
  • Powers Advisory Group's portfolio value fell 9.5% quarter-over-quarter to $130M.

Based on Powers Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.