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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
-3.51%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.64M
(-2.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
91
New
1
Increased
45
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$663K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$503K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$385K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$381K |
| 5 |
Vanguard Total Bond Market
BND
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$224K |
| 2 |
Ameren
AEE
|
+$209K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$208K |
| 4 |
Eli Lilly
LLY
|
+$122K |
| 5 |
Coca-Cola
KO
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.83% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $282K | 0.19% |
4,042
+23
| +0.6% | +$1.63K |
|
77
Home Depot
HD
$338B
| $279K | 0.19% |
923
-308
| -25% | -$99.1K |
|
78
Salesforce
CRM
$140B
| $273K | 0.19% |
1,345
| – | – |
|
79
Visa
V
$682B
| $253K | 0.17% |
1,101
+43
| +4% | +$10.3K |
|
80
Lowe's Companies
LOW
$117B
| $251K | 0.17% |
1,210
-238
| -16% | -$53.5K |
|
81
Abbott
ABT
$175B
| $245K | 0.17% |
2,533
+54
| +2% | +$5.67K |
|
82
Enbridge
ENB
$124B
| $232K | 0.16% |
6,928
+60
| +0.9% | +$2.13K |
|
83
Amgen
AMGN
$198B
| $231K | 0.16% |
+861
| New | +$215K |
|
84
GSK
GSK
$104B
| $226K | 0.15% |
6,226
| – | – |
|
85
Wells Fargo
WFC
$265B
| $225K | 0.15% |
5,501
+30
| +0.5% | +$1.29K |
|
86
Cisco
CSCO
$441B
| $220K | 0.15% |
4,100
+12
| +0.3% | +$647 |
|
87
Cardinal Health
CAH
$53.5B
| $217K | 0.15% |
2,500
-213
| -8% | -$19.3K |
|
88
Darden Restaurants
DRI
$22.7B
| $214K | 0.15% |
1,497
+7
| +0.5% | +$1.11K |
|
|
89
Ameren
AEE
$30.9B
| – | – |
-2,563
| Closed | -$209K |
|
|
90
Dominion Energy
D
$62.5B
| – | – |
-4,320
| Closed | -$224K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,305
| Closed | -$208K |
|
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Powers Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Powers Advisory Group held 91 positions worth $147M, down 2.4% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.4%. Powers Advisory Group opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.
- Powers Advisory Group's largest Q3 2023 buy was Amgen: 861 shares worth $231K.
- Powers Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $663K increase.
- Powers Advisory Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $122K.
- Powers Advisory Group fully exited Dominion Energy in Q3 2023, selling an estimated $224K.
- Powers Advisory Group's ten largest holdings make up 55% of its $147M portfolio in Q3 2023.
- Powers Advisory Group opened 1 new position and closed 3 in Q3 2023.
- Powers Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $147M.
Based on Powers Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.