PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-1.53%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.36%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
104
New
6
Increased
56
Reduced
35
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$603K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$456K |
| 4 |
Schwab International Equity ETF
SCHF
|
$305K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$299K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Technology | 5.9% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.63% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.25M | 0.63% |
15,238
+84
| +0.6% | +$6.92K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.63% |
2,444
| – | – |
|
28
Target
TGT
$42B
| $1.23M | 0.62% |
9,102
+307
| +3% | +$41.5K |
|
29
Amazon
AMZN
$2.41T
| $1.2M | 0.6% |
5,487
| – | – |
|
30
PepsiCo
PEP
$203B
| $1.1M | 0.55% |
7,237
-16
| -0.2% | -$2.43K |
|
31
Clorox
CLX
$15B
| $1.1M | 0.55% |
6,751
+33
| +0.5% | +$5.36K |
|
32
Paychex
PAYX
$48.8B
| $1.09M | 0.54% |
7,750
+1
| +0% | +$140 |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.03M | 0.52% |
15,845
+1,364
| +9% | +$88.8K |
|
34
Exxon Mobil
XOM
$477B
| $999K | 0.5% |
9,284
+130
| +1% | +$14K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $998K | 0.5% |
1,703
-3
| -0.2% | -$1.76K |
|
36
Coca-Cola
KO
$297B
| $971K | 0.49% |
15,590
+17
| +0.1% | +$1.06K |
|
37
Deere & Co
DE
$127B
| $948K | 0.47% |
2,238
-19
| -0.8% | -$8.05K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $917K | 0.46% |
11,871
-128
| -1% | -$9.89K |
|
39
Fidelity High Dividend ETF
FDVV
$6.67B
| $839K | 0.42% |
16,807
+1,030
| +7% | +$51.4K |
|
40
Colgate-Palmolive
CL
$67.7B
| $830K | 0.42% |
9,133
-187
| -2% | -$17K |
|
41
General Mills
GIS
$26.6B
| $789K | 0.4% |
12,374
-88
| -0.7% | -$5.61K |
|
42
US Bancorp
USB
$75.5B
| $767K | 0.38% |
16,039
-229
| -1% | -$11K |
|
43
Chevron
CVX
$318B
| $762K | 0.38% |
5,259
+33
| +0.6% | +$4.78K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $744K | 0.37% |
1,264
+376
| +42% | +$221K |
|
45
Sysco
SYY
$38.8B
| $738K | 0.37% |
9,649
+47
| +0.5% | +$3.59K |
|
46
Starbucks
SBUX
$99.2B
| $734K | 0.37% |
8,047
+137
| +2% | +$12.5K |
|
47
Duke Energy
DUK
$94.5B
| $722K | 0.36% |
6,697
+43
| +0.6% | +$4.63K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $705K | 0.35% |
8,709
+2,715
| +45% | +$220K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $693K | 0.35% |
22,097
+271
| +1% | +$8.5K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $674K | 0.34% |
11,931
+165
| +1% | +$9.32K |
|