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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
-3.51%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.64M
Cap. Flow
+$2.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.15%
Holding
91
New
1
Increased
45
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$385K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K
5
BND icon
Vanguard Total Bond Market
BND
+$381K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$224K
2
AEE icon
Ameren
AEE
+$209K
3
WBA
Walgreens Boots Alliance
WBA
+$208K
4
LLY icon
Eli Lilly
LLY
+$122K
5
KO icon
Coca-Cola
KO
+$99.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.83%
2 Technology 5.97%
3 Healthcare 3.57%
4 Industrials 3.38%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.22M 0.83%
7,201
-73
-1% -$13.3K
XOM icon
27
ExxonMobil
XOM
$605B
$1.11M 0.75%
9,439
-261
-3% -$28.6K
SO icon
28
Southern Company
SO
$108B
$1M 0.68%
15,497
+107
+0.7% +$7.43K
TGT icon
29
Target
TGT
$63.7B
$1M 0.68%
9,047
-108
-1% -$13.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$965K 0.66%
12,839
-6
-0% -$452
KO icon
31
Coca-Cola
KO
$365B
$914K 0.62%
16,325
-1,657
-9% -$99.4K
PAYX icon
32
Paychex
PAYX
$40.8B
$892K 0.61%
7,735
-136
-2% -$16.4K
CLX icon
33
Clorox
CLX
$11.9B
$885K 0.6%
6,754
+34
+0.5% +$5.17K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$876K 0.59%
2,444
– –
CVX icon
35
Chevron
CVX
$366B
$869K 0.59%
5,152
+50
+1% +$8.08K
DE icon
36
Deere & Co
DE
$162B
$862K 0.59%
2,284
-22
-1% -$9.07K
GIS icon
37
General Mills
GIS
$20.7B
$851K 0.58%
13,301
-247
-2% -$17.5K
JPM icon
38
JPMorgan Chase
JPM
$912B
$845K 0.57%
5,827
-83
-1% -$12.4K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$752K 0.51%
10,406
-260
-2% -$19.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$730K 0.5%
1,708
– –
CL icon
41
Colgate-Palmolive
CL
$75.3B
$672K 0.46%
9,451
-105
-1% -$7.85K
SBUX icon
42
Starbucks
SBUX
$124B
$653K 0.44%
7,149
+21
+0.3% +$2.06K
AMZN icon
43
Amazon
AMZN
$2.69T
$652K 0.44%
5,132
+100
+2% +$13.4K
SYY icon
44
Sysco
SYY
$39.3B
$642K 0.44%
9,726
-156
-2% -$11.2K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$636K 0.43%
12,712
+3
+0% +$154
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$615K 0.42%
5,088
+28
+0.6% +$3.62K
DUK icon
47
Duke Energy
DUK
$98.3B
$581K 0.39%
6,581
+48
+0.7% +$4.4K
EPD icon
48
Enterprise Products Partners
EPD
$82.2B
$568K 0.39%
20,766
+298
+1% +$7.97K
UPS icon
49
United Parcel Service
UPS
$99.6B
$561K 0.38%
3,598
-19
-0.5% -$3.28K
ED icon
50
Consolidated Edison
ED
$41.4B
$545K 0.37%
6,376
+35
+0.6% +$3.19K
1
2
3 4

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Powers Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Powers Advisory Group held 91 positions worth $147M, down 2.4% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Powers Advisory Group opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Powers Advisory Group's largest Q3 2023 buy was Amgen: 861 shares worth $231K.
  • Powers Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $663K increase.
  • Powers Advisory Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $122K.
  • Powers Advisory Group fully exited Dominion Energy in Q3 2023, selling an estimated $224K.
  • Powers Advisory Group's ten largest holdings make up 55% of its $147M portfolio in Q3 2023.
  • Powers Advisory Group opened 1 new position and closed 3 in Q3 2023.
  • Powers Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $147M.

Based on Powers Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.