PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$217K
2
+$215K
3
+$211K
4
IBM icon
IBM
IBM
+$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$190K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 4.43%
3 Healthcare 2.64%
4 Industrials 2.59%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$949B
$2.04M 0.72%
2,216
-78
MCD icon
27
McDonald's
MCD
$196B
$2.01M 0.71%
6,482
+22
PG icon
28
Procter & Gamble
PG
$328B
$1.93M 0.68%
13,370
+50
WM icon
29
Waste Management
WM
$85.1B
$1.89M 0.67%
8,207
-89
JPM icon
30
JPMorgan Chase
JPM
$806B
$1.85M 0.65%
6,287
-45
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.76M 0.62%
48,861
-195
XOM icon
32
Exxon Mobil
XOM
$620B
$1.7M 0.6%
9,995
-70
IVV icon
33
iShares Core S&P 500 ETF
IVV
$846B
$1.59M 0.56%
2,432
+278
QQQ icon
34
Invesco QQQ Trust
QQQ
$496B
$1.48M 0.52%
2,560
+1
SO icon
35
Southern Company
SO
$102B
$1.47M 0.52%
15,236
+43
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.45M 0.51%
62,322
-8,106
VO icon
37
Vanguard Mid-Cap ETF
VO
$103B
$1.4M 0.49%
19,496
+3,636
AMZN icon
38
Amazon
AMZN
$2.76T
$1.32M 0.47%
6,353
+130
PEP icon
39
PepsiCo
PEP
$194B
$1.3M 0.46%
8,353
+103
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.27M 0.45%
20,311
+910
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.24M 0.44%
20,748
+5,274
CVX icon
42
Chevron
CVX
$374B
$1.22M 0.43%
5,884
+4
KO icon
43
Coca-Cola
KO
$337B
$1.19M 0.42%
15,679
-253
DE icon
44
Deere & Co
DE
$156B
$1.18M 0.42%
2,099
+4
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$1.14M 0.4%
3,981
+288
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.09M 0.38%
1,676
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.04M 0.37%
16,291
+3,783
TGT icon
48
Target
TGT
$55.9B
$1.04M 0.37%
8,577
-317
DUK icon
49
Duke Energy
DUK
$94.4B
$958K 0.34%
7,313
-41
GLW icon
50
Corning
GLW
$172B
$887K 0.31%
6,525
-628
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