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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
-3.51%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.64M
Cap. Flow
+$2.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.15%
Holding
91
New
1
Increased
45
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$385K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K
5
BND icon
Vanguard Total Bond Market
BND
+$381K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$224K
2
AEE icon
Ameren
AEE
+$209K
3
WBA
Walgreens Boots Alliance
WBA
+$208K
4
LLY icon
Eli Lilly
LLY
+$122K
5
KO icon
Coca-Cola
KO
+$99.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.83%
2 Technology 5.97%
3 Healthcare 3.57%
4 Industrials 3.38%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$535K 0.36%
9,624
-126
-1% -$7.28K
USB icon
52
US Bancorp
USB
$98.4B
$511K 0.35%
15,466
+296
+2% +$10.8K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$508K 0.35%
16,851
+1,034
+7% +$31.6K
O icon
54
Realty Income
O
$61.3B
$475K 0.32%
9,518
+778
+9% +$44.7K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$474K 0.32%
21,412
-1,608
-7% -$36.4K
MO icon
56
Altria Group
MO
$124B
$472K 0.32%
11,217
-136
-1% -$6.01K
INTC icon
57
Intel
INTC
$478B
$469K 0.32%
13,204
-174
-1% -$6.06K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$459K 0.31%
1,371
+133
+11% +$46.1K
PFE icon
59
Pfizer
PFE
$143B
$456K 0.31%
13,759
+329
+2% +$11.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$455K 0.31%
3,476
+198
+6% +$25.6K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$437K 0.3%
5,788
+24
+0.4% +$1.94K
PSX icon
62
Phillips 66
PSX
$82.9B
$402K 0.27%
3,343
– –
PM icon
63
Philip Morris
PM
$301B
$402K 0.27%
4,337
-60
-1% -$5.78K
K
64
DELISTED
Kellanova
K
$400K 0.27%
7,164
+54
+0.8% +$3.21K
VZ icon
65
Verizon
VZ
$182B
$379K 0.26%
11,682
+491
+4% +$16.6K
BP icon
66
BP
BP
$108B
$378K 0.26%
9,755
-2,171
-18% -$80.6K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$377K 0.26%
6,126
+38
+0.6% +$2.42K
BLK icon
68
Blackrock
BLK
$166B
$371K 0.25%
574
+3
+0.5% +$2.1K
T icon
69
AT&T
T
$152B
$326K 0.22%
21,679
-2,573
-11% -$37.7K
AFL icon
70
Aflac
AFL
$63.5B
$313K 0.21%
4,074
+9
+0.2% +$668
APD icon
71
Air Products & Chemicals
APD
$65.8B
$310K 0.21%
1,094
+90
+9% +$26.4K
ADBE icon
72
Adobe
ADBE
$94.3B
$306K 0.21%
601
– –
MRK icon
73
Merck
MRK
$315B
$298K 0.2%
2,896
+15
+0.5% +$1.62K
MMM icon
74
3M
MMM
$83.4B
$293K 0.2%
3,741
-130
-3% -$11.2K
TD icon
75
Toronto Dominion Bank
TD
$204B
$289K 0.2%
4,798
+166
+4% +$10.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Powers Advisory Group held 91 positions worth $147M, down 2.4% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Powers Advisory Group opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Powers Advisory Group's largest Q3 2023 buy was Amgen: 861 shares worth $231K.
  • Powers Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $663K increase.
  • Powers Advisory Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $122K.
  • Powers Advisory Group fully exited Dominion Energy in Q3 2023, selling an estimated $224K.
  • Powers Advisory Group's ten largest holdings make up 55% of its $147M portfolio in Q3 2023.
  • Powers Advisory Group opened 1 new position and closed 3 in Q3 2023.
  • Powers Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $147M.

Based on Powers Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.