We are live on ! Find out more
PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-9.53%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.26%
Holding
93
New
2
Increased
40
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
3
DRI icon
Darden Restaurants
DRI
+$222K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$180K
5
T icon
AT&T
T
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.68%
2 Technology 5.93%
3 Healthcare 4.02%
4 Industrials 4.02%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.7B
$598K 0.46%
12,993
+290
+2% +$14.5K
AMZN icon
52
Amazon
AMZN
$2.69T
$597K 0.46%
5,621
+121
+2% +$15.1K
ED icon
53
Consolidated Edison
ED
$41.4B
$591K 0.45%
6,211
-533
-8% -$50.8K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$580K 0.45%
24,220
-7,454
-24% -$180K
O icon
55
Realty Income
O
$61.3B
$560K 0.43%
8,208
+148
+2% +$10.2K
VZ icon
56
Verizon
VZ
$183B
$547K 0.42%
10,783
+375
+4% +$19K
SBUX icon
57
Starbucks
SBUX
$124B
$544K 0.42%
7,125
+71
+1% +$5.45K
UL icon
58
Unilever
UL
$135B
$517K 0.4%
10,028
-219
-2% -$11.2K
T icon
59
AT&T
T
$153B
$511K 0.39%
24,391
-8,426
-26% -$168K
K
60
DELISTED
Kellanova
K
$489K 0.38%
7,302
-405
-5% -$26.3K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$488K 0.38%
8,262
-1,541
-16% -$96.9K
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$486K 0.37%
19,936
+268
+1% +$7.05K
PHYL icon
63
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$473K 0.36%
13,899
+170
+1% +$6.12K
MO icon
64
Altria Group
MO
$122B
$461K 0.35%
11,033
-202
-2% -$10.5K
ADM icon
65
Archer Daniels Midland
ADM
$40B
$449K 0.35%
5,791
-55
-0.9% -$4.81K
MMM icon
66
3M
MMM
$84.4B
$434K 0.33%
4,015
+276
+7% +$33.4K
PM icon
67
Philip Morris
PM
$296B
$431K 0.33%
4,366
-260
-6% -$26.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$401K 0.31%
3,680
+440
+14% +$51.8K
GSK icon
69
GSK
GSK
$106B
$382K 0.29%
7,015
-291
-4% -$16.1K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$381K 0.29%
1,238
– –
BP icon
71
BP
BP
$106B
$364K 0.28%
12,823
-712
-5% -$21.8K
CVS icon
72
CVS Health
CVS
$136B
$354K 0.27%
3,818
+17
+0.4% +$1.66K
D icon
73
Dominion Energy
D
$63.1B
$349K 0.27%
4,367
+28
+0.6% +$2.31K
BLK icon
74
Blackrock
BLK
$168B
$330K 0.25%
541
+53
+11% +$34.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.25%
8,698
-251
-3% -$10.8K
1 2
3
4

Similar funds

FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Powers Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Powers Advisory Group held 93 positions worth $130M, down 9.5% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Powers Advisory Group opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • Powers Advisory Group's largest Q2 2022 buy was Visa: 1,054 shares worth $207K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $711K increase.
  • Powers Advisory Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
  • Powers Advisory Group fully exited Darden Restaurants in Q2 2022, selling an estimated $222K.
  • Powers Advisory Group's ten largest holdings make up 50% of its $130M portfolio in Q2 2022.
  • Powers Advisory Group opened 2 new positions and closed 1 in Q2 2022.
  • Powers Advisory Group's portfolio value fell 9.5% quarter-over-quarter to $130M.

Based on Powers Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.