PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+6.43%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.95M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Technology | 6.69% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.3M | 0.91% | +7,463 | New | +$1.3M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.29M | 0.91% | +14,754 | New | +$1.29M |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.26M | 0.89% | +38,295 | New | +$1.26M |
|
29
Clorox
CLX
$14.5B
| $1.11M | 0.78% | +6,345 | New | +$1.11M |
|
30
Eli Lilly
LLY
$657B
| $1.11M | 0.78% | +4,001 | New | +$1.11M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.78% | +381 | New | +$1.1M |
|
32
Paychex
PAYX
$50.2B
| $1.1M | 0.77% | +8,047 | New | +$1.1M |
|
33
Southern Company
SO
$102B
| $1.04M | 0.73% | +15,154 | New | +$1.04M |
|
34
Coca-Cola
KO
$297B
| $1.01M | 0.71% | +17,073 | New | +$1.01M |
|
35
General Mills
GIS
$26.4B
| $1M | 0.7% | +14,844 | New | +$1M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $972K | 0.69% | +2,444 | New | +$972K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $942K | 0.66% | +23,886 | New | +$942K |
|
38
Deere & Co
DE
$129B
| $869K | 0.61% | +2,536 | New | +$869K |
|
39
Intel
INTC
$107B
| $868K | 0.61% | +16,861 | New | +$868K |
|
40
Amazon
AMZN
$2.44T
| $837K | 0.59% | +251 | New | +$837K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $837K | 0.59% | +14,884 | New | +$837K |
|
42
Sysco
SYY
$38.5B
| $827K | 0.58% | +10,529 | New | +$827K |
|
43
Colgate-Palmolive
CL
$67.9B
| $825K | 0.58% | +9,672 | New | +$825K |
|
44
JPMorgan Chase
JPM
$829B
| $816K | 0.58% | +5,156 | New | +$816K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $811K | 0.57% | +1,707 | New | +$811K |
|
46
Pfizer
PFE
$141B
| $757K | 0.53% | +12,817 | New | +$757K |
|
47
Starbucks
SBUX
$100B
| $725K | 0.51% | +6,196 | New | +$725K |
|
48
Kimberly-Clark
KMB
$42.8B
| $715K | 0.5% | +5,003 | New | +$715K |
|
49
United Parcel Service
UPS
$74.1B
| $695K | 0.49% | +3,244 | New | +$695K |
|
50
US Bancorp
USB
$76B
| $687K | 0.48% | +12,224 | New | +$687K |
|