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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
-2.99%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.84M
Cap. Flow
+$6.96M
Cap. Flow %
4.84%
Top 10 Hldgs %
49.3%
Holding
93
New
2
Increased
72
Reduced
11
Closed
2

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.59M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$981K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$972K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$543K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$326K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$218K

Sector Composition

1 Consumer Staples 10.63%
2 Technology 6.53%
3 Industrials 4.14%
4 Healthcare 3.71%
5 Consumer Discretionary 3.04%
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 13.5%
1,080,702
+55,422
+5% +$981K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$8.24M 5.73%
313,233
+34,965
+13% +$916K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.19M 5%
139,057
+68,139
+96% +$3.59M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.28M 4.37%
117,483
+18,209
+18% +$972K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.11M 4.25%
139,038
+34,346
+33% +$1.52M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.4M 3.76%
+177,100
New +$5.41M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.21M 3.62%
66,688
-6,574
-9% -$523K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$4.96M 3.45%
270,142
+25,098
+10% +$466K
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.7M 3.27%
15,228
+95
+0.6% +$28.6K
DOL icon
10
WisdomTree True Developed International Fund
DOL
$808M
$3.36M 2.34%
69,115
+1,297
+2% +$63.5K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.34M 2.32%
178,384
+21,608
+14% +$394K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.07M 2.13%
35,650
-6,118
-15% -$543K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.02M 2.1%
127,530
+16,270
+15% +$384K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.96M 2.06%
117,075
+10,641
+10% +$267K
PG icon
15
Procter & Gamble
PG
$353B
$2.18M 1.52%
14,289
+260
+2% +$40.7K
LMT icon
16
Lockheed Martin
LMT
$118B
$2.15M 1.5%
4,875
+68
+1% +$27.6K
AAPL icon
17
Apple
AAPL
$4.89T
$2.07M 1.44%
11,865
+617
+5% +$104K
WMT icon
18
Walmart Inc
WMT
$915B
$1.93M 1.35%
38,937
+543
+1% +$25.5K
TGT icon
19
Target
TGT
$63.7B
$1.87M 1.3%
8,806
+98
+1% +$21.2K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.78M 1.24%
10,034
+153
+2% +$26K
MCD icon
21
McDonald's
MCD
$194B
$1.72M 1.2%
6,959
+88
+1% +$21.9K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.67M 1.16%
37,542
-2,510
-6% -$110K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.61M 1.12%
41,411
+4,489
+12% +$179K
WM icon
24
Waste Management
WM
$97.3B
$1.54M 1.07%
9,695
+23
+0.2% +$3.49K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.37M 0.95%
17,582
-1,354
-7% -$107K
1
2 3 4

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Powers Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Powers Advisory Group held 93 positions worth $144M, up 1.3% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Powers Advisory Group deployed $6.96M of net new capital in Q1 2022, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 177,100 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Powers Advisory Group's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 177,100 shares worth $5.4M.
  • Powers Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.59M increase.
  • Powers Advisory Group's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Powers Advisory Group fully exited Leggett & Platt in Q1 2022, selling an estimated $214K.
  • Powers Advisory Group's ten largest holdings make up 49% of its $144M portfolio in Q1 2022.
  • Powers Advisory Group opened 2 new positions and closed 2 in Q1 2022.
  • Powers Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on Powers Advisory Group's 13F filing for Q1 2022, filed 11 May 2022.