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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
-2.99%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.84M
Cap. Flow
+$6.96M
Cap. Flow %
4.84%
Top 10 Hldgs %
49.3%
Holding
93
New
2
Increased
72
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.59M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$981K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$972K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$543K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$326K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Technology 6.53%
3 Industrials 4.14%
4 Healthcare 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$675K 0.47%
13,041
+224
+2% +$11.6K
USB icon
52
US Bancorp
USB
$98.4B
$675K 0.47%
12,703
+479
+4% +$27.5K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$644K 0.45%
9,803
+4,239
+76% +$274K
SBUX icon
54
Starbucks
SBUX
$120B
$642K 0.45%
7,054
+858
+14% +$81K
ED icon
55
Consolidated Edison
ED
$41.4B
$639K 0.44%
6,744
+36
+0.5% +$3.11K
KMB icon
56
Kimberly-Clark
KMB
$36B
$629K 0.44%
5,107
+104
+2% +$13.7K
MO icon
57
Altria Group
MO
$124B
$587K 0.41%
11,235
+119
+1% +$6.06K
T icon
58
AT&T
T
$152B
$586K 0.41%
32,817
+1,259
+4% +$23.3K
O icon
59
Realty Income
O
$61.3B
$559K 0.39%
8,060
+200
+3% +$13.6K
VZ icon
60
Verizon
VZ
$182B
$530K 0.37%
10,408
+433
+4% +$22.9K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$528K 0.37%
5,846
+70
+1% +$5.45K
UL icon
62
Unilever
UL
$134B
$525K 0.37%
10,247
+152
+2% +$8.46K
PHYL icon
63
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$524K 0.36%
13,729
+16
+0.1% +$624
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$508K 0.35%
19,668
+283
+1% +$6.87K
K
65
DELISTED
Kellanova
K
$467K 0.33%
7,707
+311
+4% +$18.7K
MMM icon
66
3M
MMM
$83.4B
$465K 0.32%
3,739
+433
+13% +$57.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$451K 0.31%
3,240
– –
PM icon
68
Philip Morris
PM
$301B
$435K 0.3%
4,626
+33
+0.7% +$3.3K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$429K 0.3%
1,238
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.28%
8,949
-273
-3% -$13.4K
BP icon
71
BP
BP
$108B
$398K 0.28%
13,535
+134
+1% +$4.08K
GSK icon
72
GSK
GSK
$104B
$398K 0.28%
7,306
+51
+0.7% +$2.77K
CVS icon
73
CVS Health
CVS
$137B
$385K 0.27%
3,801
+14
+0.4% +$1.47K
BLK icon
74
Blackrock
BLK
$166B
$373K 0.26%
488
+133
+37% +$104K
D icon
75
Dominion Energy
D
$62.5B
$369K 0.26%
4,339
+26
+0.6% +$2.09K
1 2
3
4

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M1FG
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DIP
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MAM
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AFS
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Powers Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Powers Advisory Group held 93 positions worth $144M, up 1.3% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Powers Advisory Group deployed $6.96M of net new capital in Q1 2022, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 177,100 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Powers Advisory Group's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 177,100 shares worth $5.4M.
  • Powers Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.59M increase.
  • Powers Advisory Group's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Powers Advisory Group fully exited Leggett & Platt in Q1 2022, selling an estimated $214K.
  • Powers Advisory Group's ten largest holdings make up 49% of its $144M portfolio in Q1 2022.
  • Powers Advisory Group opened 2 new positions and closed 2 in Q1 2022.
  • Powers Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on Powers Advisory Group's 13F filing for Q1 2022, filed 11 May 2022.