PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+6.72%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
101
New
5
Increased
67
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$484K |
| 2 |
Intel
INTC
|
$354K |
| 3 |
Wells Fargo
WFC
|
$233K |
| 4 |
CVS Health
CVS
|
$49.7K |
| 5 |
AT&T
T
|
$37.2K |
Sector Composition
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.37M | 0.68% | 15,154 -22 | -0.1% | -$1.98K |
|
27
JPMorgan Chase
JPM
$829B
| $1.28M | 0.64% | 6,089 -13 | -0.2% | -$2.74K |
|
28
PepsiCo
PEP
$204B
| $1.23M | 0.62% | 7,253 +39 | +0.5% | +$6.63K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.6% | 2,444 | – | – |
|
30
Coca-Cola
KO
$297B
| $1.12M | 0.56% | 15,573 -3 | -0% | -$216 |
|
31
Clorox
CLX
$14.5B
| $1.09M | 0.55% | 6,718 +20 | +0.3% | +$3.26K |
|
32
Exxon Mobil
XOM
$487B
| $1.07M | 0.54% | 9,154 -42 | -0.5% | -$4.92K |
|
33
Paychex
PAYX
$50.2B
| $1.04M | 0.52% | 7,749 +41 | +0.5% | +$5.5K |
|
34
Amazon
AMZN
$2.44T
| $1.02M | 0.51% | 5,487 +120 | +2% | +$22.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $979K | 0.49% | 1,706 | – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $968K | 0.48% | 9,320 +30 | +0.3% | +$3.11K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $944K | 0.47% | 11,999 -178 | -1% | -$14K |
|
38
Deere & Co
DE
$129B
| $942K | 0.47% | 2,257 -49 | -2% | -$20.4K |
|
39
Dimensional US Small Cap ETF
DFAS
$11.3B
| $939K | 0.47% | 14,481 +2,261 | +19% | +$147K |
|
40
General Mills
GIS
$26.4B
| $920K | 0.46% | 12,462 +11 | +0.1% | +$812 |
|
41
Fidelity High Dividend ETF
FDVV
$6.72B
| $799K | 0.4% | 15,777 +3,332 | +27% | +$169K |
|
42
Starbucks
SBUX
$100B
| $771K | 0.38% | 7,910 +35 | +0.4% | +$3.41K |
|
43
Chevron
CVX
$324B
| $770K | 0.38% | 5,226 +8 | +0.2% | +$1.18K |
|
44
Duke Energy
DUK
$95.3B
| $767K | 0.38% | 6,654 +39 | +0.6% | +$4.5K |
|
45
Sysco
SYY
$38.5B
| $750K | 0.37% | 9,602 +47 | +0.5% | +$3.67K |
|
46
US Bancorp
USB
$76B
| $744K | 0.37% | 16,268 +88 | +0.5% | +$4.02K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $690K | 0.34% | 8,806 -24 | -0.3% | -$1.88K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $680K | 0.34% | 11,766 +2,129 | +22% | +$123K |
|
49
Kimberly-Clark
KMB
$42.8B
| $657K | 0.33% | 4,615 +27 | +0.6% | +$3.84K |
|
50
Consolidated Edison
ED
$35.4B
| $651K | 0.32% | 6,247 +29 | +0.5% | +$3.02K |
|