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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
+3.39%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.38M
Cap. Flow
+$3.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
52.74%
Holding
94
New
3
Increased
56
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$526K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.74M
2
DE icon
Deere & Co
DE
+$33.1K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28K
4
INTC icon
Intel
INTC
+$17.8K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$17K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Technology 5.75%
3 Industrials 3.98%
4 Healthcare 3.54%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.3M 0.91%
45,564
+2,795
+7% +$83.7K
GIS icon
27
General Mills
GIS
$20.3B
$1.23M 0.86%
14,420
-36
-0.2% -$2.88K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.22M 0.85%
3,546
-5
-0.1% -$1.69K
KO icon
29
Coca-Cola
KO
$351B
$1.11M 0.78%
17,881
+104
+0.6% +$6.3K
CLX icon
30
Clorox
CLX
$11.6B
$1.07M 0.75%
6,757
+34
+0.5% +$5.1K
SO icon
31
Southern Company
SO
$107B
$1.06M 0.74%
15,282
+104
+0.7% +$7K
XOM icon
32
ExxonMobil
XOM
$611B
$1.06M 0.74%
9,647
+616
+7% +$68.1K
DE icon
33
Deere & Co
DE
$161B
$1M 0.7%
2,429
-80
-3% -$33.1K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$980K 0.68%
12,807
+22
+0.2% +$1.67K
PAYX icon
35
Paychex
PAYX
$40.7B
$915K 0.64%
7,987
+36
+0.5% +$4.1K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$854K 0.6%
11,126
+25
+0.2% +$1.89K
CVX icon
37
Chevron
CVX
$373B
$812K 0.57%
4,977
+28
+0.6% +$4.69K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$784K 0.55%
2,444
– –
SYY icon
39
Sysco
SYY
$39.1B
$768K 0.54%
9,948
+42
+0.4% +$3.22K
SBUX icon
40
Starbucks
SBUX
$120B
$758K 0.53%
7,280
+30
+0.4% +$3.12K
JPM icon
41
JPMorgan Chase
JPM
$907B
$741K 0.52%
5,686
-77
-1% -$10.6K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$715K 0.5%
9,515
-36
-0.4% -$2.68K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$699K 0.49%
1,707
– –
KMB icon
44
Kimberly-Clark
KMB
$36B
$681K 0.48%
5,075
+27
+0.5% +$3.51K
UPS icon
45
United Parcel Service
UPS
$100B
$671K 0.47%
3,460
+69
+2% +$12.7K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$664K 0.46%
12,706
+2
+0% +$104
DUK icon
47
Duke Energy
DUK
$97.5B
$625K 0.44%
6,482
+85
+1% +$8.4K
ED icon
48
Consolidated Edison
ED
$41.4B
$603K 0.42%
6,307
+33
+0.5% +$3.09K
UL icon
49
Unilever
UL
$134B
$567K 0.4%
9,714
-59
-0.6% -$3.35K
O icon
50
Realty Income
O
$61.3B
$539K 0.38%
8,513
+56
+0.7% +$3.63K
1
2
3 4

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M1FG
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Powers Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Powers Advisory Group held 94 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Powers Advisory Group opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

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 Q1 2023 buy was Vanguard Total Bond Market: 63,723 shares worth $4.7M.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.13M increase.
  • Powers Advisory Group's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $33.1K.
  • Powers Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $5.74M.
  • Powers Advisory Group's ten largest holdings make up 53% of its $143M portfolio in Q1 2023.
  • Powers Advisory Group opened 3 new positions and closed 1 in Q1 2023.
  • Powers Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Powers Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.