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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
+8.35%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
+$755K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.93%
Holding
94
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
2
APD icon
Air Products & Chemicals
APD
+$278K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K
4
AMGN icon
Amgen
AMGN
+$227K
5
GSK icon
GSK
GSK
+$218K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$227K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$218K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$213K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Technology 4.95%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$1.3M 0.96%
3,551
-312
-8% -$111K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.22M 0.9%
42,769
+783
+2% +$22.5K
GIS icon
28
General Mills
GIS
$20.7B
$1.21M 0.89%
14,456
-139
-1% -$11.3K
KO icon
29
Coca-Cola
KO
$365B
$1.13M 0.83%
17,777
+196
+1% +$11.8K
SO icon
30
Southern Company
SO
$108B
$1.08M 0.8%
15,178
-16
-0.1% -$1.07K
DE icon
31
Deere & Co
DE
$162B
$1.08M 0.79%
2,509
-132
-5% -$53.7K
XOM icon
32
ExxonMobil
XOM
$605B
$996K 0.73%
9,031
+55
+0.6% +$5.89K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$962K 0.71%
12,785
-1,764
-12% -$132K
CLX icon
34
Clorox
CLX
$11.9B
$943K 0.7%
6,723
+52
+0.8% +$7.38K
PAYX icon
35
Paychex
PAYX
$40.8B
$919K 0.68%
7,951
+35
+0.4% +$4.1K
CVX icon
36
Chevron
CVX
$366B
$888K 0.65%
4,949
+25
+0.5% +$4.36K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$825K 0.61%
11,101
-95
-0.8% -$7.04K
JPM icon
38
JPMorgan Chase
JPM
$912B
$773K 0.57%
5,763
+34
+0.6% +$4.31K
SYY icon
39
Sysco
SYY
$39.3B
$757K 0.56%
9,906
-251
-2% -$20.3K
CL icon
40
Colgate-Palmolive
CL
$75.3B
$753K 0.55%
9,551
+93
+1% +$6.97K
SBUX icon
41
Starbucks
SBUX
$124B
$719K 0.53%
7,250
+31
+0.4% +$2.93K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$685K 0.51%
5,048
+32
+0.6% +$4.07K
DUK icon
43
Duke Energy
DUK
$98.3B
$659K 0.49%
6,397
+77
+1% +$7.39K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$653K 0.48%
1,707
– –
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$653K 0.48%
12,704
+3
+0% +$152
PFE icon
46
Pfizer
PFE
$143B
$651K 0.48%
12,709
+70
+0.6% +$3.36K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$651K 0.48%
2,444
– –
USB icon
48
US Bancorp
USB
$99.7B
$626K 0.46%
14,349
+876
+7% +$37.5K
ED icon
49
Consolidated Edison
ED
$41.4B
$598K 0.44%
6,274
+32
+0.5% +$2.91K
UPS icon
50
United Parcel Service
UPS
$99.6B
$590K 0.43%
3,391
+65
+2% +$11.3K
1
2
3 4

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Powers Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Powers Advisory Group held 94 positions worth $136M, up 8.2% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Powers Advisory Group's Q4 2022 filing shows 5 new, 46 increased, 33 reduced and 3 closed positions. Its largest new stake was Air Products & Chemicals: 986 shares worth $304K. The largest sale was Salesforce, an estimated $227K.

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

  • Powers Advisory Group's largest Q4 2022 buy was Air Products & Chemicals: 986 shares worth $304K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $384K increase.
  • Powers Advisory Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $213K.
  • Powers Advisory Group fully exited Salesforce in Q4 2022, selling an estimated $227K.
  • Powers Advisory Group's ten largest holdings make up 52% of its $136M portfolio in Q4 2022.
  • Powers Advisory Group opened 5 new positions and closed 3 in Q4 2022.
  • Powers Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $136M.

Based on Powers Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.