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PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
97.93%
Top 10 Hldgs %
49.17%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.99M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.6%
2 Consumer Staples 10.98%
3 Technology 6.69%
4 Healthcare 3.81%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$113B
$357K 0.25%
+13,401
New +$372K
D icon
77
Dominion Energy
D
$57.9B
$339K 0.24%
+4,313
New +$325K
BLK icon
78
Blackrock
BLK
$174B
$325K 0.23%
+355
New +$324K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$317K 0.22%
+10,714
New +$327K
TD icon
80
Toronto Dominion Bank
TD
$199B
$313K 0.22%
+4,082
New +$298K
WFC icon
81
Wells Fargo
WFC
$272B
$304K 0.21%
+6,336
New +$312K
ENB icon
82
Enbridge
ENB
$109B
$264K 0.19%
+6,768
New +$271K
DRI icon
83
Darden Restaurants
DRI
$24.6B
$250K 0.18%
+1,657
New +$245K
CRM icon
84
Salesforce
CRM
$213B
$241K 0.17%
+948
New +$266K
AEE icon
85
Ameren
AEE
$29.5B
$234K 0.17%
+2,628
New +$223K
AFL icon
86
Aflac
AFL
$58.8B
$234K 0.17%
+4,000
New +$224K
BUD icon
87
AB InBev
BUD
$158B
$229K 0.16%
+3,781
New +$220K
HBI
88
DELISTED
Hanesbrands
HBI
$224K 0.16%
+13,368
New +$227K
MRK icon
89
Merck
MRK
$371B
$218K 0.15%
+2,848
New +$227K
LEG
90
DELISTED
Leggett & Platt
LEG
$214K 0.15%
+5,209
New +$226K
IBM icon
91
IBM
IBM
$221B
$202K 0.14%
+1,512
New +$190K
1 2 3
4

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BPFA
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SFS
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TPW
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CLC
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TTA
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SA
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Powers Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Powers Advisory Group, which disclosed 91 positions worth $142M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,025,280 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Consumer Staples and Technology.

  • Powers Advisory Group's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,025,280 shares worth $19.4M.
  • Powers Advisory Group's ten largest holdings make up 49% of its $142M portfolio in Q4 2021.
  • Powers Advisory Group disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Powers Advisory Group's 13F filing for Q4 2021, filed 6 May 2022.