We are live on
!
Find out more
PAG
Powers Advisory Group Portfolio holdings
AUM
$284M
1-Year Est. Return
13.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.64M
(-2.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
91
New
1
Increased
45
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
+$224K |
| 2 |
Ameren
AEE
|
+$209K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$208K |
| 4 |
Eli Lilly
LLY
|
+$122K |
| 5 |
Coca-Cola
KO
|
+$99.4K |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $20.2M | 13.75% |
1,200,219
+28,692
| +2% | +$503K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.5M | 7.79% |
485,934
+5,448
| +1% | +$134K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.51M | 5.78% |
170,821
+7,617
| +5% | +$381K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $8.21M | 5.58% |
165,713
+3,095
| +2% | +$160K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.09M | 4.82% |
172,864
+2,507
| +1% | +$104K |
|
6
Schwab International Equity ETF
SCHF
$65.4B
| $5.9M | 4.01% |
347,532
+21,772
| +7% | +$385K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.7M | 3.87% |
75,824
+3,555
| +5% | +$268K |
|
8
Vanguard Total Bond Market
BND
$159B
| $5.23M | 3.56% |
75,021
+5,336
| +8% | +$381K |
|
9
Microsoft
MSFT
$2.98T
| $4.73M | 3.22% |
14,995
-126
| -0.8% | -$41.6K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.08M | 2.77% |
224,472
-3,880
| -2% | -$73K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.07M | 2.77% |
53,610
+8,516
| +19% | +$663K |
|
12
WisdomTree True Developed International Fund
DOL
$808M
| $3.67M | 2.49% |
80,471
-716
| -0.9% | -$33.6K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.13M | 2.13% |
138,792
+6,255
| +5% | +$148K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.11M | 2.11% |
150,226
+8,116
| +6% | +$178K |
|
15
Procter & Gamble
PG
$353B
| $1.99M | 1.35% |
13,650
-96
| -0.7% | -$14.7K |
|
16
Walmart Inc
WMT
$915B
| $1.96M | 1.33% |
36,741
-558
| -1% | -$29.7K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.9M | 1.29% |
46,415
-1,588
| -3% | -$67.7K |
|
18
Apple
AAPL
$4.89T
| $1.89M | 1.29% |
11,054
+74
| +0.7% | +$13.6K |
|
19
Lockheed Martin
LMT
$118B
| $1.89M | 1.28% |
4,610
-53
| -1% | -$23.5K |
|
|
20
Eli Lilly
LLY
$1.04T
| $1.78M | 1.21% |
3,312
-237
| -7% | -$122K |
|
21
McDonald's
MCD
$194B
| $1.74M | 1.19% |
6,623
+21
| +0.3% | +$5.99K |
|
22
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $1.54M | 1.05% |
47,437
-362
| -0.8% | -$11.9K |
|
23
Johnson & Johnson
JNJ
$602B
| $1.52M | 1.03% |
9,769
-154
| -2% | -$25.4K |
|
24
Waste Management
WM
$97.3B
| $1.37M | 0.93% |
8,970
-189
| -2% | -$30.6K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.3M | 0.88% |
46,041
-1,557
| -3% | -$45.7K |
|
Similar funds
FWMP
CCM
BO
WP
M1FG
DIP
MAM
AFS
Powers Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Powers Advisory Group held 91 positions worth $147M, down 2.4% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.4%. Powers Advisory Group opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.
- Powers Advisory Group's largest Q3 2023 buy was Amgen: 861 shares worth $231K.
- Powers Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $663K increase.
- Powers Advisory Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $122K.
- Powers Advisory Group fully exited Dominion Energy in Q3 2023, selling an estimated $224K.
- Powers Advisory Group's ten largest holdings make up 55% of its $147M portfolio in Q3 2023.
- Powers Advisory Group opened 1 new position and closed 3 in Q3 2023.
- Powers Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $147M.
Based on Powers Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.