PAG

Powers Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$833K
3
+$823K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$544K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$422K

Top Sells

1
+$393K
2
+$276K
3
+$242K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.9K
5
PSX icon
Phillips 66
PSX
+$45.8K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 5.94%
3 Financials 2.58%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.8B
$29.5M 12.98%
1,207,947
+10,106
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$17.6M 7.76%
665,788
-14,832
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.4B
$15.4M 6.79%
241,517
+12,865
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$11.2M 4.93%
507,066
+14,469
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.5M 4.6%
198,411
+2,210
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.56M 4.2%
327,345
+28,532
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$9.4M 4.13%
217,929
+5,583
BND icon
8
Vanguard Total Bond Market
BND
$138B
$9.4M 4.13%
127,662
+3,441
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.82M 3.88%
110,926
+5,311
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.4M 3.25%
89,215
+3,008
MSFT icon
11
Microsoft
MSFT
$3.83T
$7.05M 3.1%
14,171
-85
DOL icon
12
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$5.01M 2.21%
84,181
+2,394
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.75M 2.09%
169,298
+4,585
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$4.72M 2.07%
186,476
+5,750
WMT icon
15
Walmart
WMT
$859B
$3.19M 1.4%
32,628
+111
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$6.93B
$2.85M 1.25%
54,788
+31,517
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.37M 1.04%
28,243
+6,493
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$2.31M 1.02%
46,073
+337
AAPL icon
19
Apple
AAPL
$3.75T
$2.19M 0.97%
10,698
+154
PG icon
20
Procter & Gamble
PG
$354B
$2.12M 0.93%
13,314
+33
LMT icon
21
Lockheed Martin
LMT
$116B
$2.09M 0.92%
4,520
+21
MCD icon
22
McDonald's
MCD
$219B
$1.89M 0.83%
6,473
+27
WM icon
23
Waste Management
WM
$86.9B
$1.86M 0.82%
8,138
+1
JPM icon
24
JPMorgan Chase
JPM
$811B
$1.81M 0.8%
6,246
+104
LLY icon
25
Eli Lilly
LLY
$720B
$1.78M 0.78%
2,289
+3
1
2 3 4 5