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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
+6.43%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
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 Consumer Staples 10.98%
2 Technology 6.69%
3 Healthcare 3.81%
4 Industrials 3.79%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
$357K 0.25%
+13,401
New +$372K
D icon
77
Dominion Energy
D
$62.5B
$339K 0.24%
+4,313
New +$325K
BLK icon
78
Blackrock
BLK
$166B
$325K 0.23%
+355
New +$324K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$317K 0.22%
+10,714
New +$327K
TD icon
80
Toronto Dominion Bank
TD
$204B
$313K 0.22%
+4,082
New +$298K
WFC icon
81
Wells Fargo
WFC
$265B
$304K 0.21%
+6,336
New +$312K
ENB icon
82
Enbridge
ENB
$124B
$264K 0.19%
+6,768
New +$271K
DRI icon
83
Darden Restaurants
DRI
$22.7B
$250K 0.18%
+1,657
New +$245K
CRM icon
84
Salesforce
CRM
$140B
$241K 0.17%
+948
New +$266K
AEE icon
85
Ameren
AEE
$30.9B
$234K 0.17%
+2,628
New +$223K
AFL icon
86
Aflac
AFL
$63.5B
$234K 0.17%
+4,000
New +$224K
BUD icon
87
AB InBev
BUD
$156B
$229K 0.16%
+3,781
New +$220K
HBI
88
DELISTED
Hanesbrands
HBI
$224K 0.16%
+13,368
New +$227K
MRK icon
89
Merck
MRK
$315B
$218K 0.15%
+2,848
New +$227K
LEG icon
90
Leggett & Platt
LEG
$1.51B
$214K 0.15%
+5,209
New +$226K
IBM icon
91
IBM
IBM
$200B
$202K 0.14%
+1,512
New +$190K
1 2 3
4

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BO
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WP
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M1FG
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DIP
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MAM
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AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

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 Consumer Staples at 11% of assets, followed by Technology and Healthcare.

  • 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.