PAG

Powers Advisory Group Portfolio holdings

AUM $266M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.35M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$892K

Top Sells

1
+$1.32M
2
+$1.01M
3
+$293K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89.5B
$1.81M 0.72%
8,182
+44
LLY icon
27
Eli Lilly
LLY
$928B
$1.74M 0.69%
2,287
-2
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.7M 0.68%
33,375
+7,497
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$1.65M 0.66%
70,358
+38,026
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$1.65M 0.66%
49,018
+20
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
$1.48M 0.59%
2,459
+15
SO icon
32
Southern Company
SO
$98.3B
$1.43M 0.57%
15,049
-203
DIVI icon
33
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$1.42M 0.57%
38,154
+7,825
AMZN icon
34
Amazon
AMZN
$2.56T
$1.32M 0.52%
5,991
+93
XOM icon
35
Exxon Mobil
XOM
$591B
$1.15M 0.46%
10,220
+652
PEP icon
36
PepsiCo
PEP
$210B
$1.14M 0.45%
8,095
-16
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.12M 0.44%
1,676
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.1M 0.44%
19,065
+1,184
VO icon
39
Vanguard Mid-Cap ETF
VO
$93B
$1.06M 0.42%
3,608
+892
IVV icon
40
iShares Core S&P 500 ETF
IVV
$763B
$1.05M 0.42%
1,565
+87
KO icon
41
Coca-Cola
KO
$322B
$1.03M 0.41%
15,515
+140
PAYX icon
42
Paychex
PAYX
$37B
$976K 0.39%
7,698
+44
DE icon
43
Deere & Co
DE
$143B
$956K 0.38%
2,091
-27
DUK icon
44
Duke Energy
DUK
$94.4B
$905K 0.36%
7,314
+539
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$42.5B
$900K 0.36%
11,402
-232
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$888K 0.35%
3,652
+90
CVX icon
47
Chevron
CVX
$350B
$850K 0.34%
5,475
+38
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$821K 0.33%
13,671
+4,535
TGT icon
49
Target
TGT
$47.8B
$790K 0.31%
8,803
-565
SYY icon
50
Sysco
SYY
$40.2B
$781K 0.31%
9,491
-105
1
2
3 4 5