PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+3.39%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$7.38M
(+5.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
94
New
3
Increased
56
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.74M |
| 2 |
Deere & Co
DE
|
$33K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$27.2K |
| 4 |
Intel
INTC
|
$20.5K |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$17.1K |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.3M | 0.91% |
45,564
+2,795
| +7% | +$79.8K |
|
27
General Mills
GIS
$26.6B
| $1.23M | 0.86% |
14,420
-36
| -0.2% | -$3.08K |
|
28
Eli Lilly
LLY
$661B
| $1.22M | 0.85% |
3,546
-5
| -0.1% | -$1.72K |
|
29
Coca-Cola
KO
$297B
| $1.11M | 0.78% |
17,881
+104
| +0.6% | +$6.45K |
|
30
Clorox
CLX
$15B
| $1.07M | 0.75% |
6,757
+34
| +0.5% | +$5.38K |
|
31
Southern Company
SO
$101B
| $1.06M | 0.74% |
15,282
+104
| +0.7% | +$7.24K |
|
32
Exxon Mobil
XOM
$477B
| $1.06M | 0.74% |
9,647
+616
| +7% | +$67.6K |
|
|
33
Deere & Co
DE
$127B
| $1M | 0.7% |
2,429
-80
| -3% | -$33K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $980K | 0.68% |
12,807
+22
| +0.2% | +$1.68K |
|
35
Paychex
PAYX
$48.8B
| $915K | 0.64% |
7,987
+36
| +0.5% | +$4.13K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $854K | 0.6% |
11,126
+25
| +0.2% | +$1.92K |
|
37
Chevron
CVX
$318B
| $812K | 0.57% |
4,977
+28
| +0.6% | +$4.57K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $784K | 0.55% |
2,444
| – | – |
|
39
Sysco
SYY
$38.8B
| $768K | 0.54% |
9,948
+42
| +0.4% | +$3.24K |
|
40
Starbucks
SBUX
$99.2B
| $758K | 0.53% |
7,280
+30
| +0.4% | +$3.12K |
|
41
JPMorgan Chase
JPM
$824B
| $741K | 0.52% |
5,686
-77
| -1% | -$10K |
|
42
Colgate-Palmolive
CL
$67.7B
| $715K | 0.5% |
9,515
-36
| -0.4% | -$2.71K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $699K | 0.49% |
1,707
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $681K | 0.48% |
5,075
+27
| +0.5% | +$3.62K |
|
45
United Parcel Service
UPS
$72.3B
| $671K | 0.47% |
3,460
+69
| +2% | +$13.4K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $664K | 0.46% |
12,706
+2
| +0% | +$105 |
|
47
Duke Energy
DUK
$94.5B
| $625K | 0.44% |
6,482
+85
| +1% | +$8.2K |
|
48
Consolidated Edison
ED
$35.3B
| $603K | 0.42% |
6,307
+33
| +0.5% | +$3.16K |
|
49
Unilever
UL
$158B
| $567K | 0.4% |
10,928
-67
| -0.6% | -$3.48K |
|
50
Realty Income
O
$53B
| $539K | 0.38% |
8,513
+56
| +0.7% | +$3.55K |
|