PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+0.43%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
100
New
6
Increased
64
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.67M |
| 2 |
3M
MMM
|
$306K |
| 3 |
GSK
GSK
|
$208K |
| 4 |
IBM
IBM
|
$204K |
| 5 |
Altria Group
MO
|
$43K |
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.23M | 0.67% | 6,102 +71 | +1% | +$14.4K |
|
27
PepsiCo
PEP
$204B
| $1.19M | 0.65% | 7,214 +73 | +1% | +$12K |
|
28
Southern Company
SO
$102B
| $1.18M | 0.64% | 15,176 +89 | +0.6% | +$6.9K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.64% | 2,444 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.06M | 0.58% | 9,196 +49 | +0.5% | +$5.64K |
|
31
Amazon
AMZN
$2.44T
| $1.04M | 0.57% | 5,367 +215 | +4% | +$41.5K |
|
32
Coca-Cola
KO
$297B
| $991K | 0.54% | 15,576 +579 | +4% | +$36.9K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $934K | 0.51% | 12,177 -61 | -0.5% | -$4.68K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $928K | 0.51% | 1,706 -1 | -0.1% | -$544 |
|
35
Clorox
CLX
$14.5B
| $914K | 0.5% | 6,698 +5 | +0.1% | +$682 |
|
36
Paychex
PAYX
$50.2B
| $914K | 0.5% | 7,708 +45 | +0.6% | +$5.34K |
|
37
Colgate-Palmolive
CL
$67.9B
| $902K | 0.49% | 9,290 -154 | -2% | -$14.9K |
|
38
Deere & Co
DE
$129B
| $862K | 0.47% | 2,306 +51 | +2% | +$19.1K |
|
39
Chevron
CVX
$324B
| $816K | 0.45% | 5,218 +132 | +3% | +$20.6K |
|
40
General Mills
GIS
$26.4B
| $788K | 0.43% | 12,451 +38 | +0.3% | +$2.4K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.3B
| $734K | 0.4% | 12,220 +5,962 | +95% | +$358K |
|
42
Sysco
SYY
$38.5B
| $682K | 0.37% | 9,555 +149 | +2% | +$10.6K |
|
43
Duke Energy
DUK
$95.3B
| $663K | 0.36% | 6,615 +44 | +0.7% | +$4.41K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $661K | 0.36% | 8,830 +46 | +0.5% | +$3.45K |
|
45
US Bancorp
USB
$76B
| $642K | 0.35% | 16,180 +14 | +0.1% | +$556 |
|
46
Kimberly-Clark
KMB
$42.8B
| $634K | 0.35% | 4,588 -153 | -3% | -$21.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 0.34% | 3,454 -8 | -0.2% | -$1.46K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $624K | 0.34% | 21,542 +274 | +1% | +$7.94K |
|
49
Starbucks
SBUX
$100B
| $613K | 0.33% | 7,875 +582 | +8% | +$45.3K |
|
50
Fidelity High Dividend ETF
FDVV
$6.72B
| $582K | 0.32% | 12,445 +2,537 | +26% | +$119K |
|