PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+5.01%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
116
New
9
Increased
79
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$393K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$276K |
| 3 |
UnitedHealth
UNH
|
$242K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$49.9K |
| 5 |
Phillips 66
PSX
|
$45.8K |
Sector Composition
| 1 | Consumer Staples | 6.35% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.56M | 0.68% |
48,998
+1,059
| +2% | +$33.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.66% |
9,813
+58
| +0.6% | +$8.86K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.45M | 0.64% |
22,698
+3,065
| +16% | +$195K |
|
29
Southern Company
SO
$102B
| $1.4M | 0.62% |
15,252
+83
| +0.5% | +$7.62K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.59% |
2,444
| – | – |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.32M | 0.58% |
25,878
-5,404
| -17% | -$276K |
|
32
Amazon
AMZN
$2.44T
| $1.29M | 0.57% |
5,898
+298
| +5% | +$65.4K |
|
33
Paychex
PAYX
$50.2B
| $1.11M | 0.49% |
7,654
+38
| +0.5% | +$5.53K |
|
34
Coca-Cola
KO
$297B
| $1.09M | 0.48% |
15,375
+80
| +0.5% | +$5.66K |
|
35
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $1.08M | 0.48% |
30,329
+10,835
| +56% | +$386K |
|
36
Deere & Co
DE
$129B
| $1.08M | 0.47% |
2,118
-50
| -2% | -$25.4K |
|
37
PepsiCo
PEP
$204B
| $1.07M | 0.47% |
8,111
+222
| +3% | +$29.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.46% |
1,676
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.03M | 0.45% |
9,568
+59
| +0.6% | +$6.36K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $985K | 0.43% |
17,881
+2,220
| +14% | +$122K |
|
41
Target
TGT
$43.6B
| $924K | 0.41% |
9,368
+87
| +0.9% | +$8.58K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $917K | 0.4% |
1,478
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $916K | 0.4% |
11,634
-202
| -2% | -$15.9K |
|
44
Duke Energy
DUK
$95.3B
| $799K | 0.35% |
6,775
+40
| +0.6% | +$4.72K |
|
45
Starbucks
SBUX
$100B
| $799K | 0.35% |
8,717
+20
| +0.2% | +$1.83K |
|
46
Colgate-Palmolive
CL
$67.9B
| $798K | 0.35% |
8,781
-267
| -3% | -$24.3K |
|
47
Clorox
CLX
$14.5B
| $786K | 0.35% |
6,550
-180
| -3% | -$21.6K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $786K | 0.35% |
10,160
+51
| +0.5% | +$3.94K |
|
49
Chevron
CVX
$324B
| $779K | 0.34% |
5,437
+186
| +4% | +$26.6K |
|
50
Philip Morris
PM
$260B
| $763K | 0.34% |
4,188
-46
| -1% | -$8.38K |
|