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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
+8.59%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.17%
Holding
92
New
4
Increased
45
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$569K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$444K
4
BND icon
Vanguard Total Bond Market
BND
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K
2
LLY icon
Eli Lilly
LLY
+$632K
3
MSFT icon
Microsoft
MSFT
+$136K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$112K
5
K
Kellanova
K
+$62.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.18%
2 Technology 6.37%
3 Industrials 3.33%
4 Healthcare 3.12%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.7M 14.03%
1,209,387
+9,168
+0.8% +$161K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$13.2M 8.12%
518,274
+32,340
+7% +$771K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.52M 5.88%
176,934
+11,221
+7% +$569K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.85M 5.46%
172,619
+1,798
+1% +$90.3K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.75M 4.78%
183,632
+10,768
+6% +$444K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$6.68M 4.12%
361,578
+14,046
+4% +$244K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.06M 3.74%
78,287
+2,463
+3% +$187K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5.84M 3.6%
79,364
+4,343
+6% +$307K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.49M 3.39%
14,612
-383
-3% -$136K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.94M 3.05%
238,176
+13,704
+6% +$265K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.54M 2.8%
55,856
+2,246
+4% +$174K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$808M
$4.08M 2.52%
82,873
+2,402
+3% +$112K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.6M 2.22%
152,358
+2,132
+1% +$44.9K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.55M 2.19%
141,267
+2,475
+2% +$56.7K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.2M 1.36%
48,117
+1,702
+4% +$71.4K
AAPL icon
16
Apple
AAPL
$4.9T
$2.11M 1.3%
10,977
-77
-0.7% -$14.2K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.04M 1.26%
4,498
-112
-2% -$49.6K
PG icon
18
Procter & Gamble
PG
$349B
$1.98M 1.22%
13,507
-143
-1% -$21.2K
MCD icon
19
McDonald's
MCD
$190B
$1.92M 1.18%
6,472
-151
-2% -$41.1K
WMT icon
20
Walmart Inc
WMT
$909B
$1.89M 1.17%
35,946
-795
-2% -$42.1K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.67M 1.03%
49,827
+2,390
+5% +$76.9K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.55M 0.96%
48,328
+2,287
+5% +$66.4K
WM icon
23
Waste Management
WM
$96.1B
$1.55M 0.95%
8,632
-338
-4% -$56.7K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.5M 0.92%
9,558
-211
-2% -$32.4K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.3M 0.8%
2,230
-1,082
-33% -$632K
1
2 3 4

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Powers Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Powers Advisory Group held 92 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powers Advisory Group's Q4 2023 filing shows 4 new, 45 increased, 36 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,293 shares worth $256K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $636K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Powers Advisory Group's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,293 shares worth $256K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $771K increase.
  • Powers Advisory Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $632K.
  • Powers Advisory Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, selling an estimated $636K.
  • Powers Advisory Group's ten largest holdings make up 56% of its $162M portfolio in Q4 2023.
  • Powers Advisory Group opened 4 new positions and closed 1 in Q4 2023.
  • Powers Advisory Group's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Powers Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.