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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
-4.86%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.65M
Cap. Flow
+$2.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.76%
Holding
95
New
3
Increased
61
Reduced
18
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$619K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$399K
5
PSX icon
Phillips 66
PSX
+$327K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$833K
2
GSK icon
GSK
GSK
+$382K
3
ADBE icon
Adobe
ADBE
+$233K
4
V icon
Visa
V
+$207K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

1 Consumer Staples 10.4%
2 Technology 5.35%
3 Industrials 4.02%
4 Healthcare 3.77%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.1M 12.83%
1,139,400
+39,423
+4% +$619K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$8.29M 6.62%
374,595
+33,426
+10% +$812K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.2M 5.74%
146,042
+1,878
+1% +$94.8K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.08M 4.85%
152,339
+7,748
+5% +$320K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.04M 4.82%
135,772
+8,116
+6% +$399K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.68M 4.53%
187,392
+4,618
+3% +$140K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.84M 3.86%
65,146
+2,330
+4% +$178K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$4.4M 3.51%
313,062
+28,776
+10% +$452K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.5M 2.79%
15,019
+75
+0.5% +$19.8K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.77M 2.21%
198,420
+11,308
+6% +$177K
DOL icon
11
WisdomTree True Developed International Fund
DOL
$808M
$2.74M 2.18%
73,201
+1,695
+2% +$70.1K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.64M 2.11%
34,928
-809
-2% -$64.8K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.59M 2.07%
137,020
+7,426
+6% +$155K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.5M 2%
124,104
+6,129
+5% +$137K
LMT icon
15
Lockheed Martin
LMT
$118B
$1.79M 1.43%
4,645
-24
-0.5% -$10K
PG icon
16
Procter & Gamble
PG
$353B
$1.73M 1.38%
13,723
-4
-0% -$568
AAPL icon
17
Apple
AAPL
$4.89T
$1.64M 1.31%
11,885
+9
+0.1% +$1.41K
WMT icon
18
Walmart Inc
WMT
$915B
$1.63M 1.3%
37,605
-48
-0.1% -$2.1K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$1.59M 1.27%
9,763
+115
+1% +$19.5K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.55M 1.24%
41,178
+866
+2% +$35.7K
MCD icon
21
McDonald's
MCD
$194B
$1.54M 1.23%
6,671
– –
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.47M 1.17%
42,178
-1,926
-4% -$70.1K
WM icon
23
Waste Management
WM
$97.3B
$1.46M 1.16%
9,086
-53
-0.6% -$8.75K
TGT icon
24
Target
TGT
$63.7B
$1.32M 1.06%
8,921
+185
+2% +$29.6K
LLY icon
25
Eli Lilly
LLY
$1.04T
$1.25M 1%
3,863
+8
+0.2% +$2.54K
1
2 3 4

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Powers Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Powers Advisory Group held 95 positions worth $125M, down 3.6% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Powers Advisory Group's Q3 2022 filing shows 3 new, 61 increased, 18 reduced and 6 closed positions. Its largest new stake was Phillips 66: 3,836 shares worth $310K. The largest sale was Alphabet (Google) Class C, an estimated $833K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q3 2022 buy was Phillips 66: 3,836 shares worth $310K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $812K increase.
  • Powers Advisory Group's biggest Q3 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $70.1K.
  • Powers Advisory Group fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $833K.
  • Powers Advisory Group's ten largest holdings make up 52% of its $125M portfolio in Q3 2022.
  • Powers Advisory Group opened 3 new positions and closed 6 in Q3 2022.
  • Powers Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Powers Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.