We are live on ! Find out more
PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
97.93%
Top 10 Hldgs %
49.17%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.99M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.98%
2 Technology 6.69%
3 Healthcare 3.81%
4 Industrials 3.79%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$19.4M 13.71%
+1,025,280
New +$18.9M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.04M 6.38%
+335,576
New +$9.07M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$7.5M 5.29%
+278,268
New +$7.23M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.95M 4.2%
+73,262
New +$5.99M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.52M 3.89%
+99,274
New +$5.3M
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.09M 3.59%
+15,133
New +$4.91M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$4.76M 3.36%
+245,044
New +$4.81M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.74M 3.34%
+104,692
New +$4.75M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.87M 2.73%
+41,768
New +$3.91M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.82M 2.69%
+70,918
New +$3.84M
DOL icon
11
WisdomTree True Developed International Fund
DOL
$808M
$3.35M 2.36%
+67,818
New +$3.3M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.21M 2.26%
+156,776
New +$3.13M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.85M 2.01%
+106,434
New +$2.84M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.85M 2.01%
+111,260
New +$2.88M
PG icon
15
Procter & Gamble
PG
$353B
$2.29M 1.62%
+14,029
New +$2.08M
TGT icon
16
Target
TGT
$63.7B
$2.02M 1.42%
+8,708
New +$2.12M
AAPL icon
17
Apple
AAPL
$4.89T
$2M 1.41%
+11,248
New +$1.78M
WMT icon
18
Walmart Inc
WMT
$915B
$1.85M 1.31%
+38,394
New +$1.83M
MCD icon
19
McDonald's
MCD
$194B
$1.84M 1.3%
+6,871
New +$1.73M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.78M 1.25%
+40,052
New +$1.75M
LMT icon
21
Lockheed Martin
LMT
$118B
$1.71M 1.2%
+4,807
New +$1.66M
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.69M 1.19%
+9,881
New +$1.62M
WM icon
23
Waste Management
WM
$97.3B
$1.61M 1.14%
+9,672
New +$1.56M
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.58M 1.12%
+36,922
New +$1.58M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 1.08%
+18,936
New +$1.54M
1
2 3 4

Similar funds

FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Powers Advisory Group, which disclosed 91 positions worth $142M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,025,280 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.

  • Powers Advisory Group's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,025,280 shares worth $19.4M.
  • Powers Advisory Group's ten largest holdings make up 49% of its $142M portfolio in Q4 2021.
  • Powers Advisory Group disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Powers Advisory Group's 13F filing for Q4 2021, filed 6 May 2022.