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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
+3.39%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.38M
Cap. Flow
+$3.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
52.74%
Holding
94
New
3
Increased
56
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$526K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.74M
2
DE icon
Deere & Co
DE
+$33.1K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28K
4
INTC icon
Intel
INTC
+$17.8K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$17K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Technology 5.75%
3 Industrials 3.98%
4 Healthcare 3.54%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$539K 0.38%
22,962
-620
-3% -$14.4K
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$522K 0.37%
20,170
+173
+0.9% +$4.44K
AMZN icon
53
Amazon
AMZN
$2.66T
$522K 0.36%
5,052
-70
-1% -$6.76K
PFE icon
54
Pfizer
PFE
$143B
$521K 0.36%
12,773
+64
+0.5% +$2.76K
USB icon
55
US Bancorp
USB
$98.4B
$519K 0.36%
14,391
+42
+0.3% +$1.87K
INTC icon
56
Intel
INTC
$478B
$517K 0.36%
15,840
-629
-4% -$17.8K
MO icon
57
Altria Group
MO
$124B
$506K 0.35%
11,344
+135
+1% +$6.21K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$501K 0.35%
16,052
-872
-5% -$28K
T icon
59
AT&T
T
$152B
$475K 0.33%
24,667
+227
+0.9% +$4.34K
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
$457K 0.32%
5,739
-88
-2% -$7.19K
BP icon
61
BP
BP
$108B
$451K 0.32%
11,881
-316
-3% -$11.8K
K
62
DELISTED
Kellanova
K
$450K 0.31%
7,159
-4
-0.1% -$253
PM icon
63
Philip Morris
PM
$301B
$430K 0.3%
4,422
-18
-0.4% -$1.79K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$412K 0.29%
1,238
– –
VZ icon
65
Verizon
VZ
$182B
$408K 0.29%
10,488
-11
-0.1% -$434
PSX icon
66
Phillips 66
PSX
$82.9B
$389K 0.27%
3,836
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$374K 0.26%
6,050
+35
+0.6% +$2.17K
BLK icon
68
Blackrock
BLK
$166B
$370K 0.26%
553
+3
+0.5% +$2.11K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$340K 0.24%
3,278
– –
HD icon
70
Home Depot
HD
$338B
$340K 0.24%
1,151
+20
+2% +$6.13K
MRK icon
71
Merck
MRK
$315B
$331K 0.23%
3,110
+16
+0.5% +$1.73K
MMM icon
72
3M
MMM
$83.4B
$325K 0.23%
3,696
+3
+0.1% +$283
LOW icon
73
Lowe's Companies
LOW
$117B
$289K 0.2%
1,444
+3
+0.2% +$609
APD icon
74
Air Products & Chemicals
APD
$65.8B
$284K 0.2%
990
+4
+0.4% +$1.17K
CVS icon
75
CVS Health
CVS
$137B
$282K 0.2%
3,801
+20
+0.5% +$1.68K
1 2
3
4

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M1FG
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DIP
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AFS
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Powers Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Powers Advisory Group held 94 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Powers Advisory Group opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

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 Q1 2023 buy was Vanguard Total Bond Market: 63,723 shares worth $4.7M.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.13M increase.
  • Powers Advisory Group's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $33.1K.
  • Powers Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $5.74M.
  • Powers Advisory Group's ten largest holdings make up 53% of its $143M portfolio in Q1 2023.
  • Powers Advisory Group opened 3 new positions and closed 1 in Q1 2023.
  • Powers Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Powers Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.