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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
+8.35%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
+$755K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.93%
Holding
94
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
2
APD icon
Air Products & Chemicals
APD
+$278K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K
4
AMGN icon
Amgen
AMGN
+$227K
5
GSK icon
GSK
GSK
+$218K

Top Sells

1
CRM icon
Salesforce
CRM
+$227K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$218K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$213K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$210K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$158K

Sector Composition

1 Consumer Staples 10.72%
2 Technology 4.95%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.3M 12.76%
1,150,626
+11,226
+1% +$170K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$9.82M 7.24%
390,168
+15,573
+4% +$384K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.39M 5.45%
148,307
+2,265
+2% +$112K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.03M 5.18%
140,539
+4,767
+4% +$234K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.25M 4.61%
152,829
+490
+0.3% +$20K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.74M 4.23%
188,948
+1,556
+0.8% +$47.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$5.08M 3.74%
315,230
+2,168
+0.7% +$33.9K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.95M 3.65%
65,820
+674
+1% +$50.4K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.6M 2.65%
15,008
-11
-0.1% -$2.64K
DOL icon
10
WisdomTree True Developed International Fund
DOL
$808M
$3.29M 2.42%
74,667
+1,466
+2% +$61.3K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.83M 2.09%
203,968
+5,548
+3% +$79.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.77M 2.04%
136,616
-404
-0.3% -$8.28K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.71M 2%
34,989
+61
+0.2% +$4.69K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.71M 2%
123,900
-204
-0.2% -$4.47K
LMT icon
15
Lockheed Martin
LMT
$118B
$2.24M 1.65%
4,613
-32
-0.7% -$14.9K
PG icon
16
Procter & Gamble
PG
$353B
$2.09M 1.54%
13,777
+54
+0.4% +$7.57K
WMT icon
17
Walmart Inc
WMT
$915B
$1.78M 1.31%
37,605
– –
MCD icon
18
McDonald's
MCD
$194B
$1.77M 1.31%
6,735
+64
+1% +$16.9K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.75M 1.29%
42,446
+1,268
+3% +$52.4K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.73M 1.28%
9,807
+44
+0.5% +$7.6K
AAPL icon
21
Apple
AAPL
$4.89T
$1.55M 1.14%
11,896
+11
+0.1% +$1.57K
WM icon
22
Waste Management
WM
$97.3B
$1.43M 1.05%
9,111
+25
+0.3% +$4.02K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.37M 1.01%
41,860
-318
-0.8% -$10.7K
TGT icon
24
Target
TGT
$63.7B
$1.36M 1%
9,094
+173
+2% +$27.1K
PEP icon
25
PepsiCo
PEP
$190B
$1.31M 0.97%
7,274
-28
-0.4% -$4.99K
1
2 3 4

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Powers Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Powers Advisory Group held 94 positions worth $136M, up 8.2% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Powers Advisory Group's Q4 2022 filing shows 5 new, 46 increased, 33 reduced and 3 closed positions. Its largest new stake was Air Products & Chemicals: 986 shares worth $304K. The largest sale was Salesforce, an estimated $227K.

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

  • Powers Advisory Group's largest Q4 2022 buy was Air Products & Chemicals: 986 shares worth $304K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $384K increase.
  • Powers Advisory Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $213K.
  • Powers Advisory Group fully exited Salesforce in Q4 2022, selling an estimated $227K.
  • Powers Advisory Group's ten largest holdings make up 52% of its $136M portfolio in Q4 2022.
  • Powers Advisory Group opened 5 new positions and closed 3 in Q4 2022.
  • Powers Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $136M.

Based on Powers Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.