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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
-4.86%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.65M
Cap. Flow
+$2.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.76%
Holding
95
New
3
Increased
61
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$619K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$399K
5
PSX icon
Phillips 66
PSX
+$327K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$833K
2
GSK icon
GSK
GSK
+$382K
3
ADBE icon
Adobe
ADBE
+$233K
4
V icon
Visa
V
+$207K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.4%
2 Technology 5.35%
3 Industrials 4.02%
4 Healthcare 3.77%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.19M 0.95%
7,302
+34
+0.5% +$5.86K
GIS icon
27
General Mills
GIS
$20.7B
$1.12M 0.89%
14,595
-203
-1% -$15.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.09M 0.87%
14,549
+56
+0.4% +$4.28K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.08M 0.86%
41,986
+821
+2% +$23.8K
SO icon
30
Southern Company
SO
$108B
$1.03M 0.82%
15,194
+97
+0.6% +$7.35K
KO icon
31
Coca-Cola
KO
$365B
$985K 0.79%
17,581
+444
+3% +$27.6K
PAYX icon
32
Paychex
PAYX
$40.8B
$888K 0.71%
7,916
+31
+0.4% +$3.84K
DE icon
33
Deere & Co
DE
$162B
$882K 0.7%
2,641
+5
+0.2% +$1.71K
CLX icon
34
Clorox
CLX
$11.9B
$856K 0.68%
6,671
+173
+3% +$25K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$823K 0.66%
11,196
-513
-4% -$39.7K
XOM icon
36
ExxonMobil
XOM
$605B
$784K 0.63%
8,976
+56
+0.6% +$5.11K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$753K 0.6%
23,776
+59
+0.2% +$1.98K
SYY icon
38
Sysco
SYY
$39.3B
$718K 0.57%
10,157
+38
+0.4% +$3.17K
CVX icon
39
Chevron
CVX
$366B
$707K 0.56%
4,924
+13
+0.3% +$1.98K
CL icon
40
Colgate-Palmolive
CL
$75.3B
$664K 0.53%
9,458
+36
+0.4% +$2.82K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$653K 0.52%
2,444
– –
AMZN icon
42
Amazon
AMZN
$2.69T
$637K 0.51%
5,641
+20
+0.4% +$2.53K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$637K 0.51%
12,701
+2
+0% +$103
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$610K 0.49%
1,707
– –
SBUX icon
45
Starbucks
SBUX
$124B
$608K 0.49%
7,219
+94
+1% +$7.99K
JPM icon
46
JPMorgan Chase
JPM
$912B
$599K 0.48%
5,729
+279
+5% +$32K
DUK icon
47
Duke Energy
DUK
$98.3B
$588K 0.47%
6,320
+86
+1% +$9.24K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$565K 0.45%
5,016
+66
+1% +$8.58K
PFE icon
49
Pfizer
PFE
$143B
$553K 0.44%
12,639
-93
-0.7% -$4.52K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$548K 0.44%
24,202
-18
-0.1% -$429
1
2
3 4

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M1FG
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DIP
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Powers Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Powers Advisory Group held 95 positions worth $125M, down 3.6% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Powers Advisory Group's Q3 2022 filing shows 3 new, 61 increased, 18 reduced and 6 closed positions. Its largest new stake was Phillips 66: 3,836 shares worth $310K. The largest sale was Alphabet (Google) Class C, an estimated $833K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q3 2022 buy was Phillips 66: 3,836 shares worth $310K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $812K increase.
  • Powers Advisory Group's biggest Q3 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $70.1K.
  • Powers Advisory Group fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $833K.
  • Powers Advisory Group's ten largest holdings make up 52% of its $125M portfolio in Q3 2022.
  • Powers Advisory Group opened 3 new positions and closed 6 in Q3 2022.
  • Powers Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Powers Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.