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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
+8.35%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
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 Consumer Staples 10.72%
2 Technology 4.95%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$554K 0.41%
9,773
-294
-3% -$15.7K
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$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
$61.3B
$536K 0.4%
8,457
+119
+1% +$7.39K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$517K 0.38%
16,924
-6,852
-29% -$213K
MO icon
56
Altria Group
MO
$124B
$512K 0.38%
11,209
+53
+0.5% +$2.4K
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$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
$152B
$450K 0.33%
24,440
-1,277
-5% -$22.9K
PM icon
60
Philip Morris
PM
$301B
$449K 0.33%
4,440
+39
+0.9% +$3.68K
INTC icon
61
Intel
INTC
$478B
$435K 0.32%
16,469
-837
-5% -$23.2K
AMZN icon
62
Amazon
AMZN
$2.66T
$430K 0.32%
5,122
-519
-9% -$51.3K
BP icon
63
BP
BP
$108B
$426K 0.31%
12,197
-620
-5% -$20.6K
VZ icon
64
Verizon
VZ
$182B
$414K 0.3%
10,499
-621
-6% -$23.4K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$410K 0.3%
1,238
– –
PSX icon
66
Phillips 66
PSX
$82.9B
$399K 0.29%
3,836
– –
BLK icon
67
Blackrock
BLK
$166B
$390K 0.29%
550
-10
-2% -$6.68K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$373K 0.27%
6,015
-2,306
-28% -$141K
MMM icon
69
3M
MMM
$83.4B
$370K 0.27%
3,693
-364
-9% -$37.1K
HD icon
70
Home Depot
HD
$338B
$357K 0.26%
1,131
+4
+0.4% +$1.22K
CVS icon
71
CVS Health
CVS
$137B
$352K 0.26%
3,781
+16
+0.4% +$1.54K
MRK icon
72
Merck
MRK
$315B
$343K 0.25%
3,094
+19
+0.6% +$1.94K
APD icon
73
Air Products & Chemicals
APD
$65.8B
$304K 0.22%
+986
New +$278K
AFL icon
74
Aflac
AFL
$63.5B
$291K 0.21%
4,043
+9
+0.2% +$603
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$289K 0.21%
3,278
-402
-11% -$38.2K
1 2
3
4

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M1FG
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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 Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • 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.