We are live on ! Find out more
PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
+$755K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.93%
Holding
94
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
2
APD icon
Air Products & Chemicals
APD
+$278K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K
4
AMGN icon
Amgen
AMGN
+$227K
5
GSK icon
GSK
GSK
+$218K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$227K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$218K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$213K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.92%
2 Consumer Staples 10.72%
3 Technology 4.95%
4 Industrials 4.21%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$138B
$554K 0.41%
9,773
-294
-3% -$15.7K
ADM icon
52
Archer Daniels Midland
ADM
$40.8B
$541K 0.4%
5,827
+17
+0.3% +$1.57K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$538K 0.4%
23,582
-620
-3% -$14.1K
O icon
54
Realty Income
O
$58B
$536K 0.4%
8,457
+119
+1% +$7.39K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13B
$517K 0.38%
16,924
-6,852
-29% -$213K
MO icon
56
Altria Group
MO
$115B
$512K 0.38%
11,209
+53
+0.5% +$2.4K
EPD icon
57
Enterprise Products Partners
EPD
$84.1B
$482K 0.36%
19,997
+175
+0.9% +$4.31K
K
58
DELISTED
Kellanova
K
$479K 0.35%
7,163
-93
-1% -$6.31K
T icon
59
AT&T
T
$176B
$450K 0.33%
24,440
-1,277
-5% -$22.9K
PM icon
60
Philip Morris
PM
$284B
$449K 0.33%
4,440
+39
+0.9% +$3.68K
INTC icon
61
Intel
INTC
$506B
$435K 0.32%
16,469
-837
-5% -$23.2K
AMZN icon
62
Amazon
AMZN
$2.79T
$430K 0.32%
5,122
-519
-9% -$51.3K
BP icon
63
BP
BP
$113B
$426K 0.31%
12,197
-620
-5% -$20.6K
VZ icon
64
Verizon
VZ
$208B
$414K 0.3%
10,499
-621
-6% -$23.4K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$410K 0.3%
1,238
– –
PSX icon
66
Phillips 66
PSX
$102B
$399K 0.29%
3,836
– –
BLK icon
67
Blackrock
BLK
$174B
$390K 0.29%
550
-10
-2% -$6.68K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$373K 0.27%
6,015
-2,306
-28% -$141K
MMM icon
69
3M
MMM
$86.9B
$370K 0.27%
3,693
-364
-9% -$37.1K
HD icon
70
Home Depot
HD
$320B
$357K 0.26%
1,131
+4
+0.4% +$1.22K
CVS icon
71
CVS Health
CVS
$124B
$352K 0.26%
3,781
+16
+0.4% +$1.54K
MRK icon
72
Merck
MRK
$371B
$343K 0.25%
3,094
+19
+0.6% +$1.94K
APD icon
73
Air Products & Chemicals
APD
$67.1B
$304K 0.22%
+986
New +$278K
AFL icon
74
Aflac
AFL
$58.8B
$291K 0.21%
4,043
+9
+0.2% +$603
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.14T
$289K 0.21%
3,278
-402
-11% -$38.2K
1 2
3
4

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return

Powers Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Powers Advisory Group held 94 positions worth $136M, up 8.2% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Powers Advisory Group's Q4 2022 filing shows 5 new, 46 increased, 33 reduced and 3 closed positions. Its largest new stake was Air Products & Chemicals: 986 shares worth $304K. The largest sale was Salesforce, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Technology.

  • Powers Advisory Group's largest Q4 2022 buy was Air Products & Chemicals: 986 shares worth $304K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $384K increase.
  • Powers Advisory Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $213K.
  • Powers Advisory Group fully exited Salesforce in Q4 2022, selling an estimated $227K.
  • Powers Advisory Group's ten largest holdings make up 52% of its $136M portfolio in Q4 2022.
  • Powers Advisory Group opened 5 new positions and closed 3 in Q4 2022.
  • Powers Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $136M.

Based on Powers Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.