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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
+3.38%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.75M
Cap. Flow
+$3.51M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.02%
Holding
94
New
1
Increased
58
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$381K

Top Sells

Rank Stock Value
1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$271K
2
AMGN icon
Amgen
AMGN
+$206K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
AAPL icon
Apple
AAPL
+$161K
5
HBI
Hanesbrands
HBI
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Technology 6.23%
3 Industrials 3.74%
4 Healthcare 3.56%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$539K 0.36%
20,468
+298
+1% +$7.79K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$531K 0.35%
23,020
+58
+0.3% +$1.35K
O icon
53
Realty Income
O
$61.3B
$523K 0.35%
8,740
+227
+3% +$13.9K
MO icon
54
Altria Group
MO
$122B
$514K 0.34%
11,353
+9
+0.1% +$408
USB icon
55
US Bancorp
USB
$99.7B
$501K 0.33%
15,170
+779
+5% +$25.2K
PFE icon
56
Pfizer
PFE
$143B
$493K 0.33%
13,430
+657
+5% +$25.6K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.32%
15,817
-235
-1% -$7.19K
K
58
DELISTED
Kellanova
K
$450K 0.3%
7,110
-49
-0.7% -$3.13K
INTC icon
59
Intel
INTC
$487B
$447K 0.3%
13,378
-2,462
-16% -$77.3K
ADM icon
60
Archer Daniels Midland
ADM
$40B
$436K 0.29%
5,764
+25
+0.4% +$1.89K
PM icon
61
Philip Morris
PM
$296B
$429K 0.28%
4,397
-25
-0.6% -$2.39K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$426K 0.28%
1,238
– –
BP icon
63
BP
BP
$106B
$421K 0.28%
11,926
+45
+0.4% +$1.67K
VZ icon
64
Verizon
VZ
$183B
$416K 0.28%
11,191
+703
+7% +$26K
BLK icon
65
Blackrock
BLK
$168B
$394K 0.26%
571
+18
+3% +$12.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$392K 0.26%
3,278
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$387K 0.26%
6,088
+38
+0.6% +$2.36K
T icon
68
AT&T
T
$153B
$387K 0.26%
24,252
-415
-2% -$7.07K
HD icon
69
Home Depot
HD
$347B
$382K 0.25%
1,231
+80
+7% +$23.6K
MRK icon
70
Merck
MRK
$315B
$332K 0.22%
2,881
-229
-7% -$26K
LOW icon
71
Lowe's Companies
LOW
$121B
$327K 0.22%
1,448
+4
+0.3% +$832
MMM icon
72
3M
MMM
$84.4B
$324K 0.21%
3,871
+175
+5% +$14.9K
PSX icon
73
Phillips 66
PSX
$80.7B
$319K 0.21%
3,343
-493
-13% -$47.9K
APD icon
74
Air Products & Chemicals
APD
$66.2B
$301K 0.2%
1,004
+14
+1% +$3.99K
ADBE icon
75
Adobe
ADBE
$93.5B
$294K 0.19%
601
-28
-4% -$11.3K
1 2
3
4

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M1FG
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DIP
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MAM
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AFS
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Powers Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Powers Advisory Group held 94 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Powers Advisory Group's Q2 2023 filing shows 1 new, 58 increased, 26 reduced and 4 closed positions. Its largest new stake was Cisco: 4,088 shares worth $212K. The largest sale was PGIM Active High Yield Bond ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q2 2023 buy was Cisco: 4,088 shares worth $212K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.08M increase.
  • Powers Advisory Group's biggest Q2 2023 reduction was Apple, cutting an estimated $161K.
  • Powers Advisory Group fully exited PGIM Active High Yield Bond ETF in Q2 2023, selling an estimated $271K.
  • Powers Advisory Group's ten largest holdings make up 54% of its $151M portfolio in Q2 2023.
  • Powers Advisory Group opened 1 new position and closed 4 in Q2 2023.
  • Powers Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Powers Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.