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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
-3.51%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.64M
Cap. Flow
+$2.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.15%
Holding
91
New
1
Increased
45
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$385K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K
5
BND icon
Vanguard Total Bond Market
BND
+$381K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$224K
2
AEE icon
Ameren
AEE
+$209K
3
WBA
Walgreens Boots Alliance
WBA
+$208K
4
LLY icon
Eli Lilly
LLY
+$122K
5
KO icon
Coca-Cola
KO
+$99.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.58%
2 Consumer Staples 8.83%
3 Technology 5.97%
4 Healthcare 3.57%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$20.2M 13.75%
1,200,219
+28,692
+2% +$503K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$11.5M 7.79%
485,934
+5,448
+1% +$134K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.51M 5.78%
170,821
+7,617
+5% +$381K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.21M 5.58%
165,713
+3,095
+2% +$160K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$7.09M 4.82%
172,864
+2,507
+1% +$104K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$5.9M 4.01%
347,532
+21,772
+7% +$385K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.7M 3.87%
75,824
+3,555
+5% +$268K
BND icon
8
Vanguard Total Bond Market
BND
$160B
$5.23M 3.56%
75,021
+5,336
+8% +$381K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.73M 3.22%
14,995
-126
-0.8% -$41.6K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.08M 2.77%
224,472
-3,880
-2% -$73K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.07M 2.77%
53,610
+8,516
+19% +$663K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$862M
$3.67M 2.49%
80,471
-716
-0.9% -$33.6K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$3.13M 2.13%
138,792
+6,255
+5% +$148K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.11M 2.11%
150,226
+8,116
+6% +$178K
PG icon
15
Procter & Gamble
PG
$340B
$1.99M 1.35%
13,650
-96
-0.7% -$14.7K
WMT icon
16
Walmart Inc
WMT
$850B
$1.96M 1.33%
36,741
-558
-1% -$29.7K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.9M 1.29%
46,415
-1,588
-3% -$67.7K
AAPL icon
18
Apple
AAPL
$4.67T
$1.89M 1.29%
11,054
+74
+0.7% +$13.6K
LMT icon
19
Lockheed Martin
LMT
$121B
$1.89M 1.28%
4,610
-53
-1% -$23.5K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.78M 1.21%
3,312
-237
-7% -$122K
MCD icon
21
McDonald's
MCD
$181B
$1.74M 1.19%
6,623
+21
+0.3% +$5.99K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.54M 1.05%
47,437
-362
-0.8% -$11.9K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$1.52M 1.03%
9,769
-154
-2% -$25.4K
WM icon
24
Waste Management
WM
$87.5B
$1.37M 0.93%
8,970
-189
-2% -$30.6K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.3M 0.88%
46,041
-1,557
-3% -$45.7K
1
2 3 4

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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.