PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-4.86%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
95
New
3
Increased
62
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$740K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$557K |
| 3 |
Schwab International Equity ETF
SCHF
|
$405K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$361K |
| 5 |
Phillips 66
PSX
|
$310K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
Adobe
ADBE
|
$233K |
| 4 |
Visa
V
|
$207K |
| 5 |
IBM
IBM
|
$203K |
Sector Composition
| 1 | Consumer Staples | 10.4% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.19M | 0.95% |
7,302
+34
| +0.5% | +$5.55K |
|
27
General Mills
GIS
$26.6B
| $1.12M | 0.89% |
14,595
-203
| -1% | -$15.6K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.87% |
14,549
+56
| +0.4% | +$4.19K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.08M | 0.86% |
41,986
+821
| +2% | +$21.1K |
|
30
Southern Company
SO
$101B
| $1.03M | 0.82% |
15,194
+97
| +0.6% | +$6.6K |
|
31
Coca-Cola
KO
$297B
| $985K | 0.79% |
17,581
+444
| +3% | +$24.9K |
|
32
Paychex
PAYX
$48.8B
| $888K | 0.71% |
7,916
+31
| +0.4% | +$3.48K |
|
33
Deere & Co
DE
$127B
| $882K | 0.7% |
2,641
+5
| +0.2% | +$1.67K |
|
34
Clorox
CLX
$15B
| $856K | 0.68% |
6,671
+173
| +3% | +$22.2K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $823K | 0.66% |
11,196
-513
| -4% | -$37.7K |
|
36
Exxon Mobil
XOM
$477B
| $784K | 0.63% |
8,976
+56
| +0.6% | +$4.89K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $753K | 0.6% |
23,776
+59
| +0.2% | +$1.87K |
|
38
Sysco
SYY
$38.8B
| $718K | 0.57% |
10,157
+38
| +0.4% | +$2.69K |
|
39
Chevron
CVX
$318B
| $707K | 0.56% |
4,924
+13
| +0.3% | +$1.87K |
|
40
Colgate-Palmolive
CL
$67.7B
| $664K | 0.53% |
9,458
+36
| +0.4% | +$2.53K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $653K | 0.52% |
2,444
| – | – |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $637K | 0.51% |
12,701
+2
| +0% | +$100 |
|
43
Amazon
AMZN
$2.41T
| $637K | 0.51% |
5,641
+20
| +0.4% | +$2.26K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $610K | 0.49% |
1,707
| – | – |
|
45
Starbucks
SBUX
$99.2B
| $608K | 0.49% |
7,219
+94
| +1% | +$7.92K |
|
46
JPMorgan Chase
JPM
$824B
| $599K | 0.48% |
5,729
+279
| +5% | +$29.2K |
|
47
Duke Energy
DUK
$94.5B
| $588K | 0.47% |
6,320
+86
| +1% | +$8K |
|
48
Kimberly-Clark
KMB
$42.5B
| $565K | 0.45% |
5,016
+66
| +1% | +$7.43K |
|
49
Pfizer
PFE
$141B
| $553K | 0.44% |
12,639
-93
| -0.7% | -$4.07K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $548K | 0.44% |
12,101
-9
| -0.1% | -$408 |
|