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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
+5.99%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.9M
Cap. Flow
+$3.65M
Cap. Flow %
2.09%
Top 10 Hldgs %
56.68%
Holding
94
New
3
Increased
43
Reduced
44
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$643K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$501K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$464K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$195K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K
3
AAPL icon
Apple
AAPL
+$173K
4
WMT icon
Walmart Inc
WMT
+$143K
5
WM icon
Waste Management
WM
+$105K

Sector Composition

1 Consumer Staples 7.97%
2 Technology 6.02%
3 Healthcare 3.26%
4 Industrials 3.21%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.8M 14.19%
1,200,126
-9,261
-0.8% -$182K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$14.6M 8.34%
543,168
+24,894
+5% +$643K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.5M 6.01%
181,136
+4,202
+2% +$233K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.32M 5.33%
181,686
+9,067
+5% +$464K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.07M 4.61%
189,661
+6,029
+3% +$255K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$7.6M 4.34%
389,406
+27,828
+8% +$520K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.35M 3.63%
82,134
+3,847
+5% +$297K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.23M 3.56%
85,839
+6,475
+8% +$470K
MSFT icon
9
Microsoft
MSFT
$2.98T
$5.95M 3.4%
14,131
-481
-3% -$195K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.71M 3.26%
246,280
+8,104
+3% +$179K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5M 2.86%
62,101
+6,245
+11% +$501K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$808M
$4.3M 2.46%
83,075
+202
+0.2% +$10.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.93M 2.24%
144,636
+3,369
+2% +$85.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.89M 2.22%
158,028
+5,670
+4% +$133K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.37M 1.36%
48,661
+544
+1% +$24.9K
PG icon
16
Procter & Gamble
PG
$353B
$2.12M 1.21%
13,081
-426
-3% -$66.8K
LMT icon
17
Lockheed Martin
LMT
$118B
$2.07M 1.18%
4,544
+46
+1% +$20.2K
WMT icon
18
Walmart Inc
WMT
$915B
$2.01M 1.15%
33,451
-2,495
-7% -$143K
LLY icon
19
Eli Lilly
LLY
$1.04T
$1.78M 1.02%
2,288
+58
+3% +$41.3K
MCD icon
20
McDonald's
MCD
$194B
$1.75M 1%
6,206
-266
-4% -$77.4K
WM icon
21
Waste Management
WM
$97.3B
$1.73M 0.99%
8,098
-534
-6% -$105K
AAPL icon
22
Apple
AAPL
$4.89T
$1.72M 0.98%
10,024
-953
-9% -$173K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.67M 0.95%
47,821
-2,006
-4% -$69.3K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.6M 0.91%
48,851
+523
+1% +$16.4K
TGT icon
25
Target
TGT
$63.7B
$1.55M 0.89%
8,774
-94
-1% -$14.3K
1
2 3 4

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Powers Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Powers Advisory Group held 94 positions worth $175M, up 8% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Powers Advisory Group opened 3 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Powers Advisory Group's largest Q1 2024 buy was Fidelity High Dividend ETF: 9,908 shares worth $449K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $643K increase.
  • Powers Advisory Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $195K.
  • Powers Advisory Group's ten largest holdings make up 57% of its $175M portfolio in Q1 2024.
  • Powers Advisory Group opened 3 new positions and closed 0 in Q1 2024.
  • Powers Advisory Group's portfolio value rose 8% quarter-over-quarter to $175M.

Based on Powers Advisory Group's 13F filing for Q1 2024, filed 19 Apr 2024.