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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
+8.59%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.17%
Holding
92
New
4
Increased
45
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$569K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$444K
4
BND icon
Vanguard Total Bond Market
BND
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
2
LLY icon
Eli Lilly
LLY
+$632K
3
MSFT icon
Microsoft
MSFT
+$136K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$112K
5
K
Kellanova
K
+$62.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.18%
2 Technology 6.37%
3 Industrials 3.33%
4 Healthcare 3.12%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$1.26M 0.78%
8,868
-179
-2% -$21.9K
PEP icon
27
PepsiCo
PEP
$190B
$1.2M 0.74%
7,061
-140
-2% -$23.2K
SO icon
28
Southern Company
SO
$108B
$1.08M 0.66%
15,348
-149
-1% -$10.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1M 0.62%
2,444
– –
JPM icon
30
JPMorgan Chase
JPM
$912B
$987K 0.61%
5,805
-22
-0.4% -$3.33K
KO icon
31
Coca-Cola
KO
$365B
$954K 0.59%
16,194
-131
-0.8% -$7.44K
CLX icon
32
Clorox
CLX
$11.9B
$953K 0.59%
6,683
-71
-1% -$9.47K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$940K 0.58%
12,209
-630
-5% -$47.7K
PAYX icon
34
Paychex
PAYX
$40.8B
$926K 0.57%
7,774
+39
+0.5% +$4.62K
XOM icon
35
ExxonMobil
XOM
$605B
$925K 0.57%
9,256
-183
-2% -$19.2K
DE icon
36
Deere & Co
DE
$162B
$915K 0.56%
2,289
+5
+0.2% +$1.89K
GIS icon
37
General Mills
GIS
$20.7B
$851K 0.53%
13,062
-239
-2% -$15.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$812K 0.5%
1,708
– –
AMZN icon
39
Amazon
AMZN
$2.69T
$780K 0.48%
5,132
– –
CVX icon
40
Chevron
CVX
$366B
$759K 0.47%
5,092
-60
-1% -$9.07K
CL icon
41
Colgate-Palmolive
CL
$75.3B
$750K 0.46%
9,406
-45
-0.5% -$3.38K
USB icon
42
US Bancorp
USB
$99.7B
$717K 0.44%
16,571
+1,105
+7% +$40.4K
SBUX icon
43
Starbucks
SBUX
$124B
$699K 0.43%
7,282
+133
+2% +$12.9K
SYY icon
44
Sysco
SYY
$39.3B
$685K 0.42%
9,361
-365
-4% -$25.2K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$678K 0.42%
8,874
-1,532
-15% -$112K
DUK icon
46
Duke Energy
DUK
$98.3B
$640K 0.39%
6,592
+11
+0.2% +$1K
INTC icon
47
Intel
INTC
$487B
$617K 0.38%
12,277
-927
-7% -$37.7K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$611K 0.38%
5,026
-62
-1% -$7.49K
O icon
49
Realty Income
O
$61.3B
$577K 0.36%
10,046
+528
+6% +$27.7K
UPS icon
50
United Parcel Service
UPS
$99.6B
$575K 0.35%
3,656
+58
+2% +$8.77K
1
2
3 4

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Powers Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Powers Advisory Group held 92 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powers Advisory Group's Q4 2023 filing shows 4 new, 45 increased, 36 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,293 shares worth $256K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $636K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,293 shares worth $256K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $771K increase.
  • Powers Advisory Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $632K.
  • Powers Advisory Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, selling an estimated $636K.
  • Powers Advisory Group's ten largest holdings make up 56% of its $162M portfolio in Q4 2023.
  • Powers Advisory Group opened 4 new positions and closed 1 in Q4 2023.
  • Powers Advisory Group's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Powers Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.