PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-9.53%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
93
New
2
Increased
40
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$295K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$237K |
| 3 |
Darden Restaurants
DRI
|
$222K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$179K |
| 5 |
AT&T
T
|
$177K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.21M | 0.93% |
7,268
-240
| -3% | -$40K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.16M | 0.89% |
41,165
+2,155
| +6% | +$60.8K |
|
28
General Mills
GIS
$26.6B
| $1.12M | 0.86% |
14,798
-341
| -2% | -$25.7K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.86% |
14,493
-3,089
| -18% | -$237K |
|
30
Coca-Cola
KO
$297B
| $1.08M | 0.83% |
17,137
-241
| -1% | -$15.2K |
|
31
Southern Company
SO
$101B
| $1.08M | 0.83% |
15,097
-377
| -2% | -$26.9K |
|
32
Clorox
CLX
$15B
| $916K | 0.7% |
6,498
-218
| -3% | -$30.7K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $909K | 0.7% |
11,709
-466
| -4% | -$36.2K |
|
34
Paychex
PAYX
$48.8B
| $898K | 0.69% |
7,885
-473
| -6% | -$53.9K |
|
35
Sysco
SYY
$38.8B
| $857K | 0.66% |
10,119
-453
| -4% | -$38.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $833K | 0.64% |
381
| – | – |
|
37
Deere & Co
DE
$127B
| $789K | 0.61% |
2,636
+4
| +0.2% | +$1.2K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $780K | 0.6% |
23,717
+51
| +0.2% | +$1.68K |
|
39
Exxon Mobil
XOM
$477B
| $764K | 0.59% |
8,920
-77
| -0.9% | -$6.6K |
|
40
Colgate-Palmolive
CL
$67.7B
| $755K | 0.58% |
9,422
-289
| -3% | -$23.2K |
|
41
Chevron
CVX
$318B
| $711K | 0.55% |
4,911
-106
| -2% | -$15.3K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $685K | 0.53% |
2,444
| – | – |
|
43
Kimberly-Clark
KMB
$42.5B
| $669K | 0.51% |
4,950
-157
| -3% | -$21.2K |
|
44
Pfizer
PFE
$141B
| $668K | 0.51% |
12,732
-309
| -2% | -$16.2K |
|
45
Duke Energy
DUK
$94.5B
| $668K | 0.51% |
6,234
-252
| -4% | -$27K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $654K | 0.5% |
12,699
-2,193
| -15% | -$113K |
|
47
Intel
INTC
$105B
| $653K | 0.5% |
17,448
-236
| -1% | -$8.83K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $644K | 0.5% |
1,707
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $614K | 0.47% |
5,450
+127
| +2% | +$14.3K |
|
50
United Parcel Service
UPS
$72.3B
| $599K | 0.46% |
3,282
+20
| +0.6% | +$3.65K |
|