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
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$988K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

1
+$431K
2
+$422K
3
+$238K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$232K
5
GIS icon
General Mills
GIS
+$66.9K

Sector Composition

1 Technology 5.51%
2 Consumer Staples 5.13%
3 Healthcare 2.91%
4 Financials 2.62%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$84.9B
$843K 0.32%
15,791
+10
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$216B
$781K 0.29%
12,508
+965
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$763K 0.29%
9,796
+67
PM icon
54
Philip Morris
PM
$286B
$741K 0.28%
4,623
+26
EPD icon
55
Enterprise Products Partners
EPD
$79.8B
$740K 0.28%
23,082
+285
SBUX icon
56
Starbucks
SBUX
$110B
$730K 0.27%
8,667
+237
CL icon
57
Colgate-Palmolive
CL
$78B
$705K 0.27%
8,926
+269
SYY icon
58
Sysco
SYY
$43.3B
$686K 0.26%
9,309
-182
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$659K 0.25%
1,371
VZ icon
60
Verizon
VZ
$211B
$647K 0.24%
15,883
+770
O icon
61
Realty Income
O
$62B
$635K 0.24%
11,265
+946
GLW icon
62
Corning
GLW
$135B
$626K 0.24%
7,153
-233
NVDA icon
63
NVIDIA
NVDA
$4.43T
$618K 0.23%
3,313
+491
ED icon
64
Consolidated Edison
ED
$40.4B
$595K 0.22%
5,989
-6
AVGO icon
65
Broadcom
AVGO
$1.51T
$590K 0.22%
1,705
-8
BLK icon
66
Blackrock
BLK
$166B
$585K 0.22%
547
-2
CLX icon
67
Clorox
CLX
$15.3B
$574K 0.22%
5,693
-348
BAC icon
68
Bank of America
BAC
$359B
$568K 0.21%
10,323
-90
MO icon
69
Altria Group
MO
$115B
$564K 0.21%
9,778
+501
AMGN icon
70
Amgen
AMGN
$208B
$527K 0.2%
1,611
+12
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$520K 0.2%
5,909
+32
V icon
72
Visa
V
$616B
$515K 0.19%
1,469
+192
UL icon
73
Unilever
UL
$156B
$513K 0.19%
7,849
-99
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$492K 0.19%
4,881
+217
UPS icon
75
United Parcel Service
UPS
$97.2B
$489K 0.18%
4,928
+326
1 2
3
4 5