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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
+3.38%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.75M
(+5.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
94
New
1
Increased
58
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
+$271K |
| 2 |
Amgen
AMGN
|
+$206K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$201K |
| 4 |
Apple
AAPL
|
+$161K |
| 5 |
HBI
Hanesbrands
HBI
|
+$101K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $20.5M | 13.56% |
1,171,527
-4,674
| -0.4% | -$77.2K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.6M | 7.71% |
480,486
+45,015
| +10% | +$1.08M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $8.38M | 5.56% |
162,618
+11,610
| +8% | +$584K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.19M | 5.43% |
163,204
+5,420
| +3% | +$273K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.06M | 4.68% |
170,357
+9,248
| +6% | +$381K |
|
6
Schwab International Equity ETF
SCHF
$65.4B
| $5.81M | 3.85% |
325,760
+8,436
| +3% | +$150K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.47M | 3.63% |
72,269
+2,000
| +3% | +$152K |
|
8
Microsoft
MSFT
$2.98T
| $5.15M | 3.41% |
15,121
+119
| +0.8% | +$37.3K |
|
9
Vanguard Total Bond Market
BND
$159B
| $5.07M | 3.36% |
69,685
+5,962
| +9% | +$437K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.28M | 2.84% |
228,352
+19,596
| +9% | +$336K |
|
11
WisdomTree True Developed International Fund
DOL
$808M
| $3.83M | 2.54% |
81,187
+1,439
| +2% | +$68.4K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.56M | 2.36% |
45,094
+8,004
| +22% | +$636K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.14M | 2.08% |
132,537
+3,723
| +3% | +$83.9K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.11M | 2.06% |
142,110
+264
| +0.2% | +$5.5K |
|
15
Lockheed Martin
LMT
$118B
| $2.15M | 1.42% |
4,663
+12
| +0.3% | +$5.57K |
|
|
16
Apple
AAPL
$4.89T
| $2.13M | 1.41% |
10,980
-926
| -8% | -$161K |
|
17
Procter & Gamble
PG
$353B
| $2.09M | 1.38% |
13,746
+51
| +0.4% | +$7.69K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.02M | 1.34% |
48,003
+2,217
| +5% | +$89.9K |
|
19
McDonald's
MCD
$194B
| $1.97M | 1.31% |
6,602
-128
| -2% | -$37.2K |
|
20
Walmart Inc
WMT
$915B
| $1.95M | 1.3% |
37,299
+39
| +0.1% | +$1.97K |
|
21
Eli Lilly
LLY
$1.04T
| $1.66M | 1.1% |
3,549
+3
| +0.1% | +$1.26K |
|
22
Johnson & Johnson
JNJ
$602B
| $1.64M | 1.09% |
9,923
+39
| +0.4% | +$6.29K |
|
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.6M | 1.06% |
47,799
+2,035
| +4% | +$68.2K |
|
24
Waste Management
WM
$97.3B
| $1.59M | 1.05% |
9,159
+27
| +0.3% | +$4.46K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.37M | 0.91% |
47,598
+2,034
| +4% | +$56.7K |
|
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Powers Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Powers Advisory Group held 94 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Powers Advisory Group's Q2 2023 filing shows 1 new, 58 increased, 26 reduced and 4 closed positions. Its largest new stake was Cisco: 4,088 shares worth $212K. The largest sale was PGIM Active High Yield Bond ETF, an estimated $271K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- Powers Advisory Group's largest Q2 2023 buy was Cisco: 4,088 shares worth $212K.
- Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.08M increase.
- Powers Advisory Group's biggest Q2 2023 reduction was Apple, cutting an estimated $161K.
- Powers Advisory Group fully exited PGIM Active High Yield Bond ETF in Q2 2023, selling an estimated $271K.
- Powers Advisory Group's ten largest holdings make up 54% of its $151M portfolio in Q2 2023.
- Powers Advisory Group opened 1 new position and closed 4 in Q2 2023.
- Powers Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $151M.
Based on Powers Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.