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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
+3.38%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.75M
Cap. Flow
+$3.51M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.02%
Holding
94
New
1
Increased
58
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$381K

Top Sells

Rank Stock Value
1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$271K
2
AMGN icon
Amgen
AMGN
+$206K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
AAPL icon
Apple
AAPL
+$161K
5
HBI
Hanesbrands
HBI
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Technology 6.23%
3 Industrials 3.74%
4 Healthcare 3.56%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.35M 0.89%
7,274
+29
+0.4% +$5.41K
TGT icon
27
Target
TGT
$63.4B
$1.21M 0.8%
9,155
+159
+2% +$23.6K
KO icon
28
Coca-Cola
KO
$351B
$1.08M 0.72%
17,982
+101
+0.6% +$6.28K
SO icon
29
Southern Company
SO
$107B
$1.08M 0.72%
15,390
+108
+0.7% +$7.75K
CLX icon
30
Clorox
CLX
$11.6B
$1.07M 0.71%
6,720
-37
-0.5% -$5.97K
XOM icon
31
ExxonMobil
XOM
$611B
$1.04M 0.69%
9,700
+53
+0.5% +$5.78K
GIS icon
32
General Mills
GIS
$20.3B
$1.04M 0.69%
13,548
-872
-6% -$74.5K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$971K 0.64%
12,845
+38
+0.3% +$2.9K
DE icon
34
Deere & Co
DE
$161B
$934K 0.62%
2,306
-123
-5% -$47K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$903K 0.6%
2,444
– –
PAYX icon
36
Paychex
PAYX
$40.7B
$880K 0.58%
7,871
-116
-1% -$12.7K
JPM icon
37
JPMorgan Chase
JPM
$907B
$860K 0.57%
5,910
+224
+4% +$30.8K
CVX icon
38
Chevron
CVX
$373B
$803K 0.53%
5,102
+125
+3% +$20K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$802K 0.53%
10,666
-460
-4% -$35K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$757K 0.5%
1,708
+1
+0.1% +$420
CL icon
41
Colgate-Palmolive
CL
$74.4B
$736K 0.49%
9,556
+41
+0.4% +$3.17K
SYY icon
42
Sysco
SYY
$39.1B
$733K 0.49%
9,882
-66
-0.7% -$4.88K
SBUX icon
43
Starbucks
SBUX
$120B
$706K 0.47%
7,128
-152
-2% -$15.8K
KMB icon
44
Kimberly-Clark
KMB
$36B
$699K 0.46%
5,060
-15
-0.3% -$2.09K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$659K 0.44%
12,709
+3
+0% +$156
AMZN icon
46
Amazon
AMZN
$2.66T
$656K 0.43%
5,032
-20
-0.4% -$2.28K
UPS icon
47
United Parcel Service
UPS
$100B
$648K 0.43%
3,617
+157
+5% +$27.9K
DUK icon
48
Duke Energy
DUK
$97.5B
$586K 0.39%
6,533
+51
+0.8% +$4.81K
ED icon
49
Consolidated Edison
ED
$41.4B
$573K 0.38%
6,341
+34
+0.5% +$3.25K
UL icon
50
Unilever
UL
$134B
$572K 0.38%
9,750
+36
+0.4% +$2.14K
1
2
3 4

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Powers Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Powers Advisory Group held 94 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Powers Advisory Group's Q2 2023 filing shows 1 new, 58 increased, 26 reduced and 4 closed positions. Its largest new stake was Cisco: 4,088 shares worth $212K. The largest sale was PGIM Active High Yield Bond ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q2 2023 buy was Cisco: 4,088 shares worth $212K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.08M increase.
  • Powers Advisory Group's biggest Q2 2023 reduction was Apple, cutting an estimated $161K.
  • Powers Advisory Group fully exited PGIM Active High Yield Bond ETF in Q2 2023, selling an estimated $271K.
  • Powers Advisory Group's ten largest holdings make up 54% of its $151M portfolio in Q2 2023.
  • Powers Advisory Group opened 1 new position and closed 4 in Q2 2023.
  • Powers Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Powers Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.