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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
+8.35%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
+$755K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.93%
Holding
94
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
2
APD icon
Air Products & Chemicals
APD
+$278K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K
4
AMGN icon
Amgen
AMGN
+$227K
5
GSK icon
GSK
GSK
+$218K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$227K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$218K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$213K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Technology 4.95%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$287K 0.21%
1,441
+23
+2% +$4.6K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.21%
7,665
-797
-9% -$30K
PHYL icon
78
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$283K 0.21%
8,420
-4,700
-36% -$158K
TD icon
79
Toronto Dominion Bank
TD
$204B
$276K 0.2%
4,267
– –
D icon
80
Dominion Energy
D
$62.5B
$269K 0.2%
4,393
-1
-0% -$63
ENB icon
81
Enbridge
ENB
$124B
$269K 0.2%
6,868
– –
ABT icon
82
Abbott
ABT
$175B
$260K 0.19%
2,367
+7
+0.3% +$725
CAH icon
83
Cardinal Health
CAH
$53.5B
$237K 0.17%
3,085
-67
-2% -$5.09K
AEE icon
84
Ameren
AEE
$30.9B
$235K 0.17%
2,647
-9
-0.3% -$756
GSK icon
85
GSK
GSK
$104B
$230K 0.17%
+6,547
New +$218K
WFC icon
86
Wells Fargo
WFC
$265B
$229K 0.17%
5,535
+24
+0.4% +$1.06K
AMGN icon
87
Amgen
AMGN
$198B
$222K 0.16%
+846
New +$227K
V icon
88
Visa
V
$682B
$219K 0.16%
+1,056
New +$213K
ADBE icon
89
Adobe
ADBE
$94.3B
$218K 0.16%
+647
New +$207K
DRI icon
90
Darden Restaurants
DRI
$22.7B
$213K 0.16%
1,543
-123
-7% -$17.2K
HBI
91
DELISTED
Hanesbrands
HBI
$130K 0.1%
20,394
-1,211
-6% -$8.32K
CRM icon
92
Salesforce
CRM
$140B
– –
-1,580
Closed -$227K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-8,776
Closed -$210K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-9,720
Closed -$218K
1 2 3
4

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FWMP
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CCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Powers Advisory Group held 94 positions worth $136M, up 8.2% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Powers Advisory Group's Q4 2022 filing shows 5 new, 46 increased, 33 reduced and 3 closed positions. Its largest new stake was Air Products & Chemicals: 986 shares worth $304K. The largest sale was Salesforce, an estimated $227K.

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

  • Powers Advisory Group's largest Q4 2022 buy was Air Products & Chemicals: 986 shares worth $304K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $384K increase.
  • Powers Advisory Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $213K.
  • Powers Advisory Group fully exited Salesforce in Q4 2022, selling an estimated $227K.
  • Powers Advisory Group's ten largest holdings make up 52% of its $136M portfolio in Q4 2022.
  • Powers Advisory Group opened 5 new positions and closed 3 in Q4 2022.
  • Powers Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $136M.

Based on Powers Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.