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PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.75M
Cap. Flow
+$3.51M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.02%
Holding
94
New
1
Increased
58
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$381K

Top Sells

Rank Stock Value
1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$271K
2
AMGN icon
Amgen
AMGN
+$206K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
AAPL icon
Apple
AAPL
+$161K
5
HBI
Hanesbrands
HBI
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Consumer Staples 9.52%
3 Technology 6.23%
4 Industrials 3.74%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$20.5M 13.56%
1,171,527
-4,674
-0.4% -$77.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$11.6M 7.71%
480,486
+45,015
+10% +$1.08M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.38M 5.56%
162,618
+11,610
+8% +$584K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.19M 5.43%
163,204
+5,420
+3% +$273K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$7.06M 4.68%
170,357
+9,248
+6% +$381K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$5.81M 3.85%
325,760
+8,436
+3% +$150K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.47M 3.63%
72,269
+2,000
+3% +$152K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.15M 3.41%
15,121
+119
+0.8% +$37.3K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$5.07M 3.36%
69,685
+5,962
+9% +$437K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.28M 2.84%
228,352
+19,596
+9% +$336K
DOL icon
11
WisdomTree True Developed International Fund
DOL
$862M
$3.83M 2.54%
81,187
+1,439
+2% +$68.4K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.56M 2.36%
45,094
+8,004
+22% +$636K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$3.14M 2.08%
132,537
+3,723
+3% +$83.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.11M 2.06%
142,110
+264
+0.2% +$5.5K
LMT icon
15
Lockheed Martin
LMT
$121B
$2.15M 1.42%
4,663
+12
+0.3% +$5.57K
AAPL icon
16
Apple
AAPL
$4.67T
$2.13M 1.41%
10,980
-926
-8% -$161K
PG icon
17
Procter & Gamble
PG
$340B
$2.09M 1.38%
13,746
+51
+0.4% +$7.69K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.02M 1.34%
48,003
+2,217
+5% +$89.9K
MCD icon
19
McDonald's
MCD
$181B
$1.97M 1.31%
6,602
-128
-2% -$37.2K
WMT icon
20
Walmart Inc
WMT
$850B
$1.95M 1.3%
37,299
+39
+0.1% +$1.97K
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.66M 1.1%
3,549
+3
+0.1% +$1.26K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.64M 1.09%
9,923
+39
+0.4% +$6.29K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.6M 1.06%
47,799
+2,035
+4% +$68.2K
WM icon
24
Waste Management
WM
$87.5B
$1.59M 1.05%
9,159
+27
+0.3% +$4.46K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.37M 0.91%
47,598
+2,034
+4% +$56.7K
1
2 3 4

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.