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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
+3.38%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
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 Consumer Staples 9.52%
2 Technology 6.23%
3 Industrials 3.74%
4 Healthcare 3.56%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$205B
$287K 0.19%
4,632
+365
+9% +$22K
CRM icon
77
Salesforce
CRM
$141B
$284K 0.19%
1,345
– –
AFL icon
78
Aflac
AFL
$62.6B
$284K 0.19%
4,065
+11
+0.3% +$736
CVS icon
79
CVS Health
CVS
$136B
$278K 0.18%
4,019
+218
+6% +$15.5K
ABT icon
80
Abbott
ABT
$172B
$270K 0.18%
2,479
+103
+4% +$11K
CAH icon
81
Cardinal Health
CAH
$53.6B
$257K 0.17%
2,713
-386
-12% -$32.6K
ENB icon
82
Enbridge
ENB
$123B
$255K 0.17%
6,868
– –
V icon
83
Visa
V
$694B
$251K 0.17%
1,058
+1
+0.1% +$229
DRI icon
84
Darden Restaurants
DRI
$23B
$249K 0.17%
1,490
-61
-4% -$9.58K
WFC icon
85
Wells Fargo
WFC
$267B
$233K 0.15%
5,471
-88
-2% -$3.54K
D icon
86
Dominion Energy
D
$63.1B
$224K 0.15%
4,320
+42
+1% +$2.28K
GSK icon
87
GSK
GSK
$106B
$222K 0.15%
6,226
-321
-5% -$11.5K
CSCO icon
88
Cisco
CSCO
$432B
$212K 0.14%
+4,088
New +$201K
AEE icon
89
Ameren
AEE
$31.3B
$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
$201B
– –
-851
Closed -$206K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,936
Closed -$201K
HBI
93
DELISTED
Hanesbrands
HBI
– –
-19,238
Closed -$101K
PHYL icon
94
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-7,920
Closed -$271K
1 2 3
4

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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 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 Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • 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.