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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
+6.43%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.98% |
| 2 | Technology | 6.69% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.5B
| $661K | 0.47% |
+6,302
| New | +$639K |
|
52
Unilever
UL
$134B
| $611K | 0.43% |
+10,095
| New | +$600K |
|
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $599K | 0.42% |
+19,944
| New | +$596K |
|
54
Chevron
CVX
$373B
| $586K | 0.41% |
+4,992
| New | +$567K |
|
55
AT&T
T
$152B
| $586K | 0.41% |
+31,558
| New | +$590K |
|
56
Consolidated Edison
ED
$41.4B
| $572K | 0.4% |
+6,708
| New | +$527K |
|
57
Realty Income
O
$61.3B
| $563K | 0.4% |
+7,860
| New | +$540K |
|
58
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $556K | 0.39% |
+13,713
| New | +$560K |
|
59
Altria Group
MO
$124B
| $527K | 0.37% |
+11,116
| New | +$509K |
|
60
ExxonMobil
XOM
$611B
| $523K | 0.37% |
+8,543
| New | +$534K |
|
61
Verizon
VZ
$182B
| $518K | 0.37% |
+9,975
| New | +$520K |
|
62
3M
MMM
$83.4B
| $491K | 0.35% |
+3,306
| New | +$493K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.34% |
+9,222
| New | +$447K |
|
64
Alphabet (Google) Class A
GOOGL
$4.23T
| $469K | 0.33% |
+3,240
| New | +$467K |
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $450K | 0.32% |
+1,238
| New | +$440K |
|
|
K
66
DELISTED
Kellanova
K
| $447K | 0.32% |
+7,396
| New | +$436K |
|
67
Philip Morris
PM
$301B
| $436K | 0.31% |
+4,593
| New | +$429K |
|
68
Enterprise Products Partners
EPD
$82.6B
| $426K | 0.3% |
+19,385
| New | +$435K |
|
69
Home Depot
HD
$338B
| $402K | 0.28% |
+968
| New | +$369K |
|
70
GSK
GSK
$104B
| $400K | 0.28% |
+7,255
| New | +$377K |
|
71
CVS Health
CVS
$137B
| $391K | 0.28% |
+3,787
| New | +$350K |
|
72
Archer Daniels Midland
ADM
$41.4B
| $390K | 0.27% |
+5,776
| New | +$373K |
|
73
Abbott
ABT
$175B
| $367K | 0.26% |
+2,605
| New | +$333K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $367K | 0.26% |
+5,564
| New | +$352K |
|
75
Lowe's Companies
LOW
$117B
| $364K | 0.26% |
+1,410
| New | +$335K |
|
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Powers Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Powers Advisory Group, which disclosed 91 positions worth $142M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,025,280 shares worth $19.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.
- Powers Advisory Group's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,025,280 shares worth $19.4M.
- Powers Advisory Group's ten largest holdings make up 49% of its $142M portfolio in Q4 2021.
- Powers Advisory Group disclosed 91 positions in Q4 2021, its first 13F filing on record.
Based on Powers Advisory Group's 13F filing for Q4 2021, filed 6 May 2022.