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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
+8.59%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.17%
Holding
92
New
4
Increased
45
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$569K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$444K
4
BND icon
Vanguard Total Bond Market
BND
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
2
LLY icon
Eli Lilly
LLY
+$632K
3
MSFT icon
Microsoft
MSFT
+$136K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$112K
5
K
Kellanova
K
+$62.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.18%
2 Technology 6.37%
3 Industrials 3.33%
4 Healthcare 3.12%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$569K 0.35%
6,257
-119
-2% -$10.6K
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$555K 0.34%
21,075
+309
+1% +$8.23K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$547K 0.34%
17,548
+697
+4% +$20.8K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$517K 0.32%
1,371
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$506K 0.31%
3,622
+146
+4% +$19.6K
UL icon
56
Unilever
UL
$134B
$499K 0.31%
9,156
-468
-5% -$25.2K
BLK icon
57
Blackrock
BLK
$166B
$499K 0.31%
615
+41
+7% +$28.6K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$485K 0.3%
20,810
-602
-3% -$13.5K
MO icon
59
Altria Group
MO
$124B
$455K 0.28%
11,268
+51
+0.5% +$2.11K
PSX icon
60
Phillips 66
PSX
$82.9B
$445K 0.27%
3,343
– –
VZ icon
61
Verizon
VZ
$182B
$435K 0.27%
11,536
-146
-1% -$5.17K
ADM icon
62
Archer Daniels Midland
ADM
$41.4B
$431K 0.27%
5,974
+186
+3% +$13.6K
PM icon
63
Philip Morris
PM
$301B
$411K 0.25%
4,374
+37
+0.9% +$3.41K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$410K 0.25%
6,171
+45
+0.7% +$2.83K
PFE icon
65
Pfizer
PFE
$143B
$373K 0.23%
12,945
-814
-6% -$24.6K
ADBE icon
66
Adobe
ADBE
$94.3B
$359K 0.22%
601
– –
APD icon
67
Air Products & Chemicals
APD
$65.8B
$351K 0.22%
1,282
+188
+17% +$51.7K
CRM icon
68
Salesforce
CRM
$140B
$349K 0.22%
1,325
-20
-1% -$4.53K
HD icon
69
Home Depot
HD
$338B
$348K 0.22%
1,005
+82
+9% +$25.4K
T icon
70
AT&T
T
$152B
$337K 0.21%
20,104
-1,575
-7% -$24.9K
AFL icon
71
Aflac
AFL
$63.5B
$337K 0.21%
4,083
+9
+0.2% +$725
TD icon
72
Toronto Dominion Bank
TD
$204B
$337K 0.21%
5,208
+410
+9% +$24.6K
K
73
DELISTED
Kellanova
K
$333K 0.21%
5,964
-1,200
-17% -$62.7K
CVS icon
74
CVS Health
CVS
$137B
$326K 0.2%
4,133
+91
+2% +$6.48K
MMM icon
75
3M
MMM
$83.4B
$321K 0.2%
3,510
-231
-6% -$18.5K
1 2
3
4

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BO
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WP
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M1FG
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MAM
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AFS
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Powers Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Powers Advisory Group held 92 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powers Advisory Group's Q4 2023 filing shows 4 new, 45 increased, 36 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,293 shares worth $256K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $636K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,293 shares worth $256K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $771K increase.
  • Powers Advisory Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $632K.
  • Powers Advisory Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, selling an estimated $636K.
  • Powers Advisory Group's ten largest holdings make up 56% of its $162M portfolio in Q4 2023.
  • Powers Advisory Group opened 4 new positions and closed 1 in Q4 2023.
  • Powers Advisory Group's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Powers Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.