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
-4.86%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.65M
Cap. Flow
+$2.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.76%
Holding
95
New
3
Increased
61
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$619K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$399K
5
PSX icon
Phillips 66
PSX
+$327K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$833K
2
GSK icon
GSK
GSK
+$382K
3
ADBE icon
Adobe
ADBE
+$233K
4
V icon
Visa
V
+$207K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.4%
2 Technology 5.35%
3 Industrials 4.02%
4 Healthcare 3.77%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$543K 0.43%
13,473
+480
+4% +$22.2K
UPS icon
52
United Parcel Service
UPS
$100B
$537K 0.43%
3,326
+44
+1% +$8.33K
ED icon
53
Consolidated Edison
ED
$41.4B
$535K 0.43%
6,242
+31
+0.5% +$2.99K
UL icon
54
Unilever
UL
$134B
$496K 0.4%
10,067
+39
+0.4% +$2.04K
O icon
55
Realty Income
O
$61.3B
$485K 0.39%
8,338
+130
+2% +$8.96K
K
56
DELISTED
Kellanova
K
$475K 0.38%
7,256
-46
-0.6% -$3.16K
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$471K 0.38%
19,822
-114
-0.6% -$2.94K
ADM icon
58
Archer Daniels Midland
ADM
$41.4B
$467K 0.37%
5,810
+19
+0.3% +$1.56K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$460K 0.37%
8,321
+59
+0.7% +$3.58K
MO icon
60
Altria Group
MO
$124B
$450K 0.36%
11,156
+123
+1% +$5.37K
INTC icon
61
Intel
INTC
$478B
$446K 0.36%
17,306
-142
-0.8% -$4.84K
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$431K 0.34%
13,120
-779
-6% -$27.1K
VZ icon
63
Verizon
VZ
$182B
$422K 0.34%
11,120
+337
+3% +$15K
T icon
64
AT&T
T
$152B
$394K 0.31%
25,717
+1,326
+5% +$24.1K
MMM icon
65
3M
MMM
$83.4B
$375K 0.3%
4,057
+42
+1% +$4.61K
BP icon
66
BP
BP
$108B
$366K 0.29%
12,817
-6
-0% -$179
PM icon
67
Philip Morris
PM
$301B
$365K 0.29%
4,401
+35
+0.8% +$3.34K
CVS icon
68
CVS Health
CVS
$137B
$359K 0.29%
3,765
-53
-1% -$5.25K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$356K 0.28%
1,238
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$352K 0.28%
3,680
– –
HD icon
71
Home Depot
HD
$338B
$311K 0.25%
1,127
+74
+7% +$21.8K
PSX icon
72
Phillips 66
PSX
$82.9B
$310K 0.25%
+3,836
New +$327K
BLK icon
73
Blackrock
BLK
$166B
$308K 0.25%
560
+19
+4% +$12.4K
D icon
74
Dominion Energy
D
$62.5B
$304K 0.24%
4,394
+27
+0.6% +$2.18K
LOW icon
75
Lowe's Companies
LOW
$117B
$266K 0.21%
1,418
+4
+0.3% +$779
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 Q3 2022 Portfolio in Review

As of Q3 2022, Powers Advisory Group held 95 positions worth $125M, down 3.6% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Powers Advisory Group's Q3 2022 filing shows 3 new, 61 increased, 18 reduced and 6 closed positions. Its largest new stake was Phillips 66: 3,836 shares worth $310K. The largest sale was Alphabet (Google) Class C, an estimated $833K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q3 2022 buy was Phillips 66: 3,836 shares worth $310K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $812K increase.
  • Powers Advisory Group's biggest Q3 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $70.1K.
  • Powers Advisory Group fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $833K.
  • Powers Advisory Group's ten largest holdings make up 52% of its $125M portfolio in Q3 2022.
  • Powers Advisory Group opened 3 new positions and closed 6 in Q3 2022.
  • Powers Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Powers Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.