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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
-9.53%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.7M
(-9.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
93
New
2
Increased
40
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$711K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$513K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$312K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$260K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$298K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$238K |
| 3 |
Darden Restaurants
DRI
|
+$222K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$180K |
| 5 |
AT&T
T
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.68% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$347B
| $289K | 0.22% |
1,053
+4
| +0.4% | +$1.18K |
|
77
Enbridge
ENB
$123B
| $285K | 0.22% |
6,753
-100
| -1% | -$4.46K |
|
78
Toronto Dominion Bank
TD
$205B
| $280K | 0.22% |
4,267
| – | – |
|
79
Merck
MRK
$315B
| $274K | 0.21% |
3,002
+19
| +0.6% | +$1.68K |
|
80
Salesforce
CRM
$141B
| $257K | 0.2% |
1,555
-20
| -1% | -$3.53K |
|
81
Abbott
ABT
$172B
| $256K | 0.2% |
2,352
-260
| -10% | -$29.5K |
|
82
Lowe's Companies
LOW
$121B
| $247K | 0.19% |
1,414
+2
| +0.1% | +$386 |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $247K | 0.19% |
9,720
-1,137
| -10% | -$29.7K |
|
84
Ameren
AEE
$31.3B
| $239K | 0.18% |
2,646
+9
| +0.3% | +$833 |
|
85
Adobe
ADBE
$93.5B
| $233K | 0.18% |
637
+68
| +12% | +$27.7K |
|
86
Wells Fargo
WFC
$267B
| $225K | 0.17% |
5,755
-90
| -2% | -$3.95K |
|
87
Aflac
AFL
$62.6B
| $223K | 0.17% |
4,023
+11
| +0.3% | +$649 |
|
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $223K | 0.17% |
8,698
+72
| +0.8% | +$1.88K |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $214K | 0.16% |
20,809
+1,057
| +5% | +$13.1K |
|
90
Visa
V
$694B
| $207K | 0.16% |
+1,054
| New | +$218K |
|
91
IBM
IBM
$206B
| $203K | 0.16% |
+1,440
| New | +$194K |
|
92
AB InBev
BUD
$157B
| $201K | 0.15% |
3,731
-50
| -1% | -$2.81K |
|
|
93
Darden Restaurants
DRI
$23B
| – | – |
-1,666
| Closed | -$222K |
|
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AFS
Powers Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Powers Advisory Group held 93 positions worth $130M, down 9.5% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.2%. Powers Advisory Group opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Powers Advisory Group's largest Q2 2022 buy was Visa: 1,054 shares worth $207K.
- Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $711K increase.
- Powers Advisory Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
- Powers Advisory Group fully exited Darden Restaurants in Q2 2022, selling an estimated $222K.
- Powers Advisory Group's ten largest holdings make up 50% of its $130M portfolio in Q2 2022.
- Powers Advisory Group opened 2 new positions and closed 1 in Q2 2022.
- Powers Advisory Group's portfolio value fell 9.5% quarter-over-quarter to $130M.
Based on Powers Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.