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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
-4.86%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.65M
Cap. Flow
+$2.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.76%
Holding
95
New
3
Increased
61
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$619K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$399K
5
PSX icon
Phillips 66
PSX
+$327K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$833K
2
GSK icon
GSK
GSK
+$382K
3
ADBE icon
Adobe
ADBE
+$233K
4
V icon
Visa
V
+$207K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.4%
2 Technology 5.35%
3 Industrials 4.02%
4 Healthcare 3.77%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.21%
8,462
-236
-3% -$8.74K
MRK icon
77
Merck
MRK
$315B
$265K 0.21%
3,075
+73
+2% +$6.52K
TD icon
78
Toronto Dominion Bank
TD
$204B
$262K 0.21%
4,267
– –
ENB icon
79
Enbridge
ENB
$124B
$255K 0.2%
6,868
+115
+2% +$4.85K
ABT icon
80
Abbott
ABT
$175B
$228K 0.18%
2,360
+8
+0.3% +$853
AFL icon
81
Aflac
AFL
$63.5B
$227K 0.18%
4,034
+11
+0.3% +$647
CRM icon
82
Salesforce
CRM
$140B
$227K 0.18%
1,580
+25
+2% +$4.24K
WFC icon
83
Wells Fargo
WFC
$265B
$222K 0.18%
5,511
-244
-4% -$10.5K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K 0.17%
9,720
– –
AEE icon
85
Ameren
AEE
$30.9B
$214K 0.17%
2,656
+10
+0.4% +$913
CAH icon
86
Cardinal Health
CAH
$53.5B
$210K 0.17%
+3,152
New +$200K
DRI icon
87
Darden Restaurants
DRI
$22.7B
$210K 0.17%
+1,666
New +$208K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$210K 0.17%
8,776
+78
+0.9% +$2K
HBI
89
DELISTED
Hanesbrands
HBI
$150K 0.12%
21,605
+796
+4% +$7.82K
ADBE icon
90
Adobe
ADBE
$94.3B
– –
-637
Closed -$233K
BUD icon
91
AB InBev
BUD
$156B
– –
-3,731
Closed -$201K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
– –
-7,620
Closed -$833K
GSK icon
93
GSK
GSK
$104B
– –
-7,015
Closed -$382K
IBM icon
94
IBM
IBM
$200B
– –
-1,440
Closed -$203K
V icon
95
Visa
V
$682B
– –
-1,054
Closed -$207K
1 2 3
4

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AFS
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Powers Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Powers Advisory Group held 95 positions worth $125M, down 3.6% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Powers Advisory Group's Q3 2022 filing shows 3 new, 61 increased, 18 reduced and 6 closed positions. Its largest new stake was Phillips 66: 3,836 shares worth $310K. The largest sale was Alphabet (Google) Class C, an estimated $833K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q3 2022 buy was Phillips 66: 3,836 shares worth $310K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $812K increase.
  • Powers Advisory Group's biggest Q3 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $70.1K.
  • Powers Advisory Group fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $833K.
  • Powers Advisory Group's ten largest holdings make up 52% of its $125M portfolio in Q3 2022.
  • Powers Advisory Group opened 3 new positions and closed 6 in Q3 2022.
  • Powers Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Powers Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.