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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
-9.53%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.9%
Top 10 Hldgs %
50.26%
Holding
93
New
2
Increased
40
Reduced
45
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
3
DRI icon
Darden Restaurants
DRI
+$222K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$180K
5
T icon
AT&T
T
+$168K

Sector Composition

1 Consumer Staples 10.68%
2 Technology 5.93%
3 Healthcare 4.02%
4 Industrials 4.02%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.4M 12.6%
1,099,977
+19,275
+2% +$312K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$8.15M 6.27%
341,169
+27,936
+9% +$711K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.29M 5.61%
144,164
+5,107
+4% +$260K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.08M 4.68%
127,656
+10,173
+9% +$513K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.86M 4.51%
144,591
+5,553
+4% +$235K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.5M 4.23%
182,774
+5,674
+3% +$172K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.79M 3.68%
62,816
-3,872
-6% -$298K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$4.47M 3.44%
284,286
+14,144
+5% +$241K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.84M 2.95%
14,944
-284
-2% -$77.1K
DOL icon
10
WisdomTree True Developed International Fund
DOL
$808M
$2.99M 2.3%
71,506
+2,391
+3% +$110K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.86M 2.2%
35,737
+87
+0.2% +$7.1K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.71M 2.09%
187,112
+8,728
+5% +$140K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.53M 1.94%
129,594
+2,064
+2% +$44.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.47M 1.9%
117,975
+900
+0.8% +$20.8K
LMT icon
15
Lockheed Martin
LMT
$118B
$2.01M 1.54%
4,669
-206
-4% -$90.5K
PG icon
16
Procter & Gamble
PG
$353B
$1.97M 1.52%
13,727
-562
-4% -$84.5K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$1.71M 1.32%
9,648
-386
-4% -$68.8K
MCD icon
18
McDonald's
MCD
$194B
$1.65M 1.27%
6,671
-288
-4% -$70.9K
AAPL icon
19
Apple
AAPL
$4.89T
$1.62M 1.25%
11,876
+11
+0.1% +$1.67K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.58M 1.22%
44,104
+2,693
+7% +$97.4K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.57M 1.21%
40,312
+2,770
+7% +$117K
WMT icon
22
Walmart Inc
WMT
$915B
$1.53M 1.17%
37,653
-1,284
-3% -$59.2K
WM icon
23
Waste Management
WM
$97.3B
$1.4M 1.08%
9,139
-556
-6% -$87.1K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.25M 0.96%
3,855
-141
-4% -$42.3K
TGT icon
25
Target
TGT
$63.7B
$1.23M 0.95%
8,736
-70
-0.8% -$13.4K
1
2 3 4

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Powers Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Powers Advisory Group held 93 positions worth $130M, down 9.5% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Powers Advisory Group opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • Powers Advisory Group's largest Q2 2022 buy was Visa: 1,054 shares worth $207K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $711K increase.
  • Powers Advisory Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
  • Powers Advisory Group fully exited Darden Restaurants in Q2 2022, selling an estimated $222K.
  • Powers Advisory Group's ten largest holdings make up 50% of its $130M portfolio in Q2 2022.
  • Powers Advisory Group opened 2 new positions and closed 1 in Q2 2022.
  • Powers Advisory Group's portfolio value fell 9.5% quarter-over-quarter to $130M.

Based on Powers Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.