We are live on ! Find out more
PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.75M
Cap. Flow
+$3.51M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.02%
Holding
94
New
1
Increased
58
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$381K

Top Sells

Rank Stock Value
1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$271K
2
AMGN icon
Amgen
AMGN
+$206K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
AAPL icon
Apple
AAPL
+$161K
5
HBI
Hanesbrands
HBI
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Consumer Staples 9.52%
3 Technology 6.23%
4 Industrials 3.74%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$199B
$287K 0.19%
4,632
+365
+9% +$22K
CRM icon
77
Salesforce
CRM
$213B
$284K 0.19%
1,345
– –
AFL icon
78
Aflac
AFL
$58.8B
$284K 0.19%
4,065
+11
+0.3% +$736
CVS icon
79
CVS Health
CVS
$124B
$278K 0.18%
4,019
+218
+6% +$15.5K
ABT icon
80
Abbott
ABT
$187B
$270K 0.18%
2,479
+103
+4% +$11K
CAH icon
81
Cardinal Health
CAH
$57.5B
$257K 0.17%
2,713
-386
-12% -$32.6K
ENB icon
82
Enbridge
ENB
$109B
$255K 0.17%
6,868
– –
V icon
83
Visa
V
$700B
$251K 0.17%
1,058
+1
+0.1% +$229
DRI icon
84
Darden Restaurants
DRI
$24.6B
$249K 0.17%
1,490
-61
-4% -$9.58K
WFC icon
85
Wells Fargo
WFC
$272B
$233K 0.15%
5,471
-88
-2% -$3.54K
D icon
86
Dominion Energy
D
$57.9B
$224K 0.15%
4,320
+42
+1% +$2.28K
GSK icon
87
GSK
GSK
$100B
$222K 0.15%
6,226
-321
-5% -$11.5K
CSCO icon
88
Cisco
CSCO
$431B
$212K 0.14%
+4,088
New +$201K
AEE icon
89
Ameren
AEE
$29.5B
$209K 0.14%
2,563
-94
-4% -$8.05K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.14%
7,305
-250
-3% -$8.14K
AMGN icon
91
Amgen
AMGN
$236B
– –
-851
Closed -$206K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,936
Closed -$201K
HBI
93
DELISTED
Hanesbrands
HBI
– –
-19,238
Closed -$101K
PHYL icon
94
PGIM Active High Yield Bond ETF
PHYL
$1.41B
– –
-7,920
Closed -$271K
1 2 3
4

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return

Powers Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Powers Advisory Group held 94 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Powers Advisory Group's Q2 2023 filing shows 1 new, 58 increased, 26 reduced and 4 closed positions. Its largest new stake was Cisco: 4,088 shares worth $212K. The largest sale was PGIM Active High Yield Bond ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

  • Powers Advisory Group's largest Q2 2023 buy was Cisco: 4,088 shares worth $212K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.08M increase.
  • Powers Advisory Group's biggest Q2 2023 reduction was Apple, cutting an estimated $161K.
  • Powers Advisory Group fully exited PGIM Active High Yield Bond ETF in Q2 2023, selling an estimated $271K.
  • Powers Advisory Group's ten largest holdings make up 54% of its $151M portfolio in Q2 2023.
  • Powers Advisory Group opened 1 new position and closed 4 in Q2 2023.
  • Powers Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Powers Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.