PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
-2.99%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$1.84M
(+1.3%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
93
New
2
Increased
72
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Technology | 6.53% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.26M | 0.87% |
7,508
+45
| +0.6% | +$7.53K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.24M | 0.87% |
39,010
+715
| +2% | +$22.8K |
|
28
Eli Lilly
LLY
$666B
| $1.14M | 0.8% |
3,996
-5
| -0.1% | -$1.43K |
|
29
Paychex
PAYX
$49.4B
| $1.14M | 0.79% |
8,358
+311
| +4% | +$42.5K |
|
30
Southern Company
SO
$101B
| $1.12M | 0.78% |
15,474
+320
| +2% | +$23.2K |
|
31
Deere & Co
DE
$128B
| $1.09M | 0.76% |
2,632
+96
| +4% | +$39.9K |
|
32
Coca-Cola
KO
$294B
| $1.08M | 0.75% |
17,378
+305
| +2% | +$18.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.06M | 0.74% |
7,620
| – | – |
|
34
General Mills
GIS
$26.5B
| $1.03M | 0.71% |
15,139
+295
| +2% | +$20K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $997K | 0.69% |
12,175
-2,579
| -17% | -$211K |
|
36
Clorox
CLX
$15.2B
| $934K | 0.65% |
6,716
+371
| +6% | +$51.6K |
|
37
Amazon
AMZN
$2.51T
| $897K | 0.62% |
5,500
+480
| +10% | +$78.3K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $886K | 0.62% |
2,444
| – | – |
|
39
Intel
INTC
$108B
| $876K | 0.61% |
17,684
+823
| +5% | +$40.8K |
|
40
Sysco
SYY
$39.5B
| $863K | 0.6% |
10,572
+43
| +0.4% | +$3.51K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $862K | 0.6% |
23,666
-220
| -0.9% | -$8.01K |
|
42
Chevron
CVX
$318B
| $817K | 0.57% |
5,017
+25
| +0.5% | +$4.07K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $801K | 0.56% |
31,674
-303,902
| -91% | -$7.69M |
|
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $789K | 0.55% |
14,892
+8
| +0.1% | +$424 |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $771K | 0.54% |
1,707
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $743K | 0.52% |
8,997
+454
| +5% | +$37.5K |
|
47
Colgate-Palmolive
CL
$67.6B
| $736K | 0.51% |
9,711
+39
| +0.4% | +$2.96K |
|
48
JPMorgan Chase
JPM
$835B
| $726K | 0.51% |
5,323
+167
| +3% | +$22.8K |
|
49
Duke Energy
DUK
$94B
| $724K | 0.5% |
6,486
+184
| +3% | +$20.5K |
|
50
United Parcel Service
UPS
$71.6B
| $700K | 0.49% |
3,262
+18
| +0.6% | +$3.86K |
|