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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
+8.59%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.17%
Holding
92
New
4
Increased
45
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$569K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$444K
4
BND icon
Vanguard Total Bond Market
BND
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
2
LLY icon
Eli Lilly
LLY
+$632K
3
MSFT icon
Microsoft
MSFT
+$136K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$112K
5
K
Kellanova
K
+$62.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.18%
2 Technology 6.37%
3 Industrials 3.33%
4 Healthcare 3.12%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$318K 0.2%
2,913
+17
+0.6% +$1.76K
BP icon
77
BP
BP
$108B
$316K 0.19%
8,918
-837
-9% -$30.7K
V icon
78
Visa
V
$682B
$295K 0.18%
1,133
+32
+3% +$7.89K
ABT icon
79
Abbott
ABT
$175B
$283K 0.17%
2,575
+42
+2% +$4.2K
WFC icon
80
Wells Fargo
WFC
$265B
$272K 0.17%
5,529
+28
+0.5% +$1.21K
LOW icon
81
Lowe's Companies
LOW
$117B
$270K 0.17%
1,214
+4
+0.3% +$811
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15B
$256K 0.16%
+4,293
New +$230K
CAH icon
83
Cardinal Health
CAH
$53.5B
$253K 0.16%
2,509
+9
+0.4% +$893
CSCO icon
84
Cisco
CSCO
$441B
$250K 0.15%
4,948
+848
+21% +$43.3K
AMGN icon
85
Amgen
AMGN
$198B
$249K 0.15%
866
+5
+0.6% +$1.36K
DRI icon
86
Darden Restaurants
DRI
$22.7B
$247K 0.15%
1,506
+9
+0.6% +$1.36K
MDT icon
87
Medtronic
MDT
$106B
$231K 0.14%
+2,806
New +$214K
BAC icon
88
Bank of America
BAC
$430B
$230K 0.14%
+6,819
New +$199K
ENB icon
89
Enbridge
ENB
$124B
$227K 0.14%
6,293
-635
-9% -$21.4K
GSK icon
90
GSK
GSK
$104B
$220K 0.14%
5,931
-295
-5% -$10.6K
GLW icon
91
Corning
GLW
$133B
$210K 0.13%
+6,907
New +$198K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-12,712
Closed -$636K
1 2 3
4

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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 2023 Portfolio in Review

As of Q4 2023, Powers Advisory Group held 92 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powers Advisory Group's Q4 2023 filing shows 4 new, 45 increased, 36 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,293 shares worth $256K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $636K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,293 shares worth $256K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $771K increase.
  • Powers Advisory Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $632K.
  • Powers Advisory Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, selling an estimated $636K.
  • Powers Advisory Group's ten largest holdings make up 56% of its $162M portfolio in Q4 2023.
  • Powers Advisory Group opened 4 new positions and closed 1 in Q4 2023.
  • Powers Advisory Group's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Powers Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.