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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
+3.39%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.38M
Cap. Flow
+$3.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
52.74%
Holding
94
New
3
Increased
56
Reduced
26
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$526K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K

Top Sells

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.74M
2
DE icon
Deere & Co
DE
+$33.1K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28K
4
INTC icon
Intel
INTC
+$17.8K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$17K

Sector Composition

1 Consumer Staples 10.25%
2 Technology 5.75%
3 Industrials 3.98%
4 Healthcare 3.54%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$19M 13.26%
1,176,201
+25,575
+2% +$402K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$10.6M 7.42%
435,471
+45,303
+12% +$1.13M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.97M 5.57%
157,784
+9,477
+6% +$476K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.55M 5.28%
151,008
+10,469
+7% +$526K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.72M 4.69%
161,109
+8,280
+5% +$343K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$5.52M 3.86%
317,324
+2,094
+0.7% +$35.9K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.36M 3.74%
70,269
+4,449
+7% +$337K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$4.7M 3.29%
+63,723
New +$4.66M
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.33M 3.02%
15,002
-6
-0% -$1.53K
DOL icon
10
WisdomTree True Developed International Fund
DOL
$808M
$3.72M 2.6%
79,748
+5,081
+7% +$236K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.4M 2.38%
208,756
+4,788
+2% +$72.7K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.98M 2.08%
37,090
+2,101
+6% +$167K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.97M 2.08%
141,846
+5,230
+4% +$112K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.91M 2.04%
128,814
+4,914
+4% +$113K
LMT icon
15
Lockheed Martin
LMT
$118B
$2.2M 1.54%
4,651
+38
+0.8% +$17.8K
PG icon
16
Procter & Gamble
PG
$353B
$2.04M 1.42%
13,695
-82
-0.6% -$11.7K
AAPL icon
17
Apple
AAPL
$4.89T
$1.96M 1.37%
11,906
+10
+0.1% +$1.48K
MCD icon
18
McDonald's
MCD
$194B
$1.88M 1.32%
6,730
-5
-0.1% -$1.34K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.88M 1.31%
45,786
+3,340
+8% +$142K
WMT icon
20
Walmart Inc
WMT
$915B
$1.83M 1.28%
37,260
-345
-0.9% -$16.4K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.55M 1.09%
45,764
+3,904
+9% +$137K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.53M 1.07%
9,884
+77
+0.8% +$12.4K
WM icon
23
Waste Management
WM
$97.3B
$1.49M 1.04%
9,132
+21
+0.2% +$3.22K
TGT icon
24
Target
TGT
$63.7B
$1.49M 1.04%
8,996
-98
-1% -$16.1K
PEP icon
25
PepsiCo
PEP
$190B
$1.32M 0.92%
7,245
-29
-0.4% -$5.07K
1
2 3 4

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Powers Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Powers Advisory Group held 94 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Powers Advisory Group opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

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 Q1 2023 buy was Vanguard Total Bond Market: 63,723 shares worth $4.7M.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.13M increase.
  • Powers Advisory Group's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $33.1K.
  • Powers Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $5.74M.
  • Powers Advisory Group's ten largest holdings make up 53% of its $143M portfolio in Q1 2023.
  • Powers Advisory Group opened 3 new positions and closed 1 in Q1 2023.
  • Powers Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Powers Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.