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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
+3.39%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.38M
Cap. Flow
+$3.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
52.74%
Holding
94
New
3
Increased
56
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$526K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.74M
2
DE icon
Deere & Co
DE
+$33.1K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28K
4
INTC icon
Intel
INTC
+$17.8K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$17K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Technology 5.75%
3 Industrials 3.98%
4 Healthcare 3.54%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
76
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$271K 0.19%
7,920
-500
-6% -$17K
CRM icon
77
Salesforce
CRM
$140B
$269K 0.19%
+1,345
New +$227K
ENB icon
78
Enbridge
ENB
$124B
$262K 0.18%
6,868
– –
AFL icon
79
Aflac
AFL
$63.5B
$262K 0.18%
4,054
+11
+0.3% +$753
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.18%
7,555
-110
-1% -$3.9K
TD icon
81
Toronto Dominion Bank
TD
$204B
$256K 0.18%
4,267
– –
ADBE icon
82
Adobe
ADBE
$94.3B
$242K 0.17%
629
-18
-3% -$6.4K
DRI icon
83
Darden Restaurants
DRI
$22.7B
$241K 0.17%
1,551
+8
+0.5% +$1.18K
ABT icon
84
Abbott
ABT
$175B
$241K 0.17%
2,376
+9
+0.4% +$950
D icon
85
Dominion Energy
D
$62.5B
$239K 0.17%
4,278
-115
-3% -$6.73K
V icon
86
Visa
V
$682B
$238K 0.17%
1,057
+1
+0.1% +$223
CAH icon
87
Cardinal Health
CAH
$53.5B
$234K 0.16%
3,099
+14
+0.5% +$1.06K
GSK icon
88
GSK
GSK
$104B
$233K 0.16%
6,547
– –
AEE icon
89
Ameren
AEE
$30.9B
$230K 0.16%
2,657
+10
+0.4% +$856
WFC icon
90
Wells Fargo
WFC
$265B
$208K 0.15%
5,559
+24
+0.4% +$1.05K
AMGN icon
91
Amgen
AMGN
$198B
$206K 0.14%
851
+5
+0.6% +$1.23K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$201K 0.14%
+1,936
New +$187K
HBI
93
DELISTED
Hanesbrands
HBI
$101K 0.07%
19,238
-1,156
-6% -$7.27K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-188,948
Closed -$5.74M
1 2 3
4

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CCM
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BO
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WP
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M1FG
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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 2023 Portfolio in Review

As of Q1 2023, Powers Advisory Group held 94 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Powers Advisory Group opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

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 Q1 2023 buy was Vanguard Total Bond Market: 63,723 shares worth $4.7M.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.13M increase.
  • Powers Advisory Group's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $33.1K.
  • Powers Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $5.74M.
  • Powers Advisory Group's ten largest holdings make up 53% of its $143M portfolio in Q1 2023.
  • Powers Advisory Group opened 3 new positions and closed 1 in Q1 2023.
  • Powers Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Powers Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.