We are live on ! Find out more
PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.84M
Cap. Flow
+$6.96M
Cap. Flow %
4.84%
Top 10 Hldgs %
49.3%
Holding
93
New
2
Increased
72
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.59M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$981K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$972K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$543K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$326K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Technology 6.53%
3 Industrials 4.14%
4 Healthcare 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$204B
$339K 0.24%
4,267
+185
+5% +$14.9K
CRM icon
77
Salesforce
CRM
$140B
$334K 0.23%
1,575
+627
+66% +$135K
ENB icon
78
Enbridge
ENB
$124B
$316K 0.22%
6,853
+85
+1% +$3.64K
HD icon
79
Home Depot
HD
$338B
$314K 0.22%
1,049
+81
+8% +$28.1K
ABT icon
80
Abbott
ABT
$175B
$309K 0.22%
2,612
+7
+0.3% +$868
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$301K 0.21%
10,857
+143
+1% +$4.14K
HBI
82
DELISTED
Hanesbrands
HBI
$294K 0.2%
19,752
+6,384
+48% +$100K
LOW icon
83
Lowe's Companies
LOW
$117B
$285K 0.2%
1,412
+2
+0.1% +$460
WFC icon
84
Wells Fargo
WFC
$265B
$283K 0.2%
5,845
-491
-8% -$26.3K
ADBE icon
85
Adobe
ADBE
$94.3B
$259K 0.18%
+569
New +$274K
AFL icon
86
Aflac
AFL
$63.5B
$258K 0.18%
4,012
+12
+0.3% +$751
AEE icon
87
Ameren
AEE
$30.9B
$247K 0.17%
2,637
+9
+0.3% +$788
MRK icon
88
Merck
MRK
$315B
$245K 0.17%
2,983
+135
+5% +$10.6K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$238K 0.17%
8,626
-11,318
-57% -$326K
BUD icon
90
AB InBev
BUD
$156B
$227K 0.16%
3,781
– –
DRI icon
91
Darden Restaurants
DRI
$22.7B
$222K 0.15%
1,666
+9
+0.5% +$1.24K
IBM icon
92
IBM
IBM
$200B
– –
-1,512
Closed -$202K
LEG icon
93
Leggett & Platt
LEG
$1.51B
– –
-5,209
Closed -$214K
1 2 3
4

Similar funds

FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Powers Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Powers Advisory Group held 93 positions worth $144M, up 1.3% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Powers Advisory Group deployed $6.96M of net new capital in Q1 2022, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 177,100 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Powers Advisory Group's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 177,100 shares worth $5.4M.
  • Powers Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.59M increase.
  • Powers Advisory Group's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Powers Advisory Group fully exited Leggett & Platt in Q1 2022, selling an estimated $214K.
  • Powers Advisory Group's ten largest holdings make up 49% of its $144M portfolio in Q1 2022.
  • Powers Advisory Group opened 2 new positions and closed 2 in Q1 2022.
  • Powers Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on Powers Advisory Group's 13F filing for Q1 2022, filed 11 May 2022.