PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$217K
2
+$215K
3
+$211K
4
IBM icon
IBM
IBM
+$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$190K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 4.43%
3 Healthcare 2.64%
4 Industrials 2.59%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.6B
$883K 0.31%
23,341
+259
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.4B
$874K 0.31%
11,153
-79
USB icon
53
US Bancorp
USB
$84.8B
$799K 0.28%
15,354
-437
VZ icon
54
Verizon
VZ
$200B
$793K 0.28%
15,789
-94
PM icon
55
Philip Morris
PM
$271B
$763K 0.27%
4,616
-7
SBUX icon
56
Starbucks
SBUX
$109B
$755K 0.27%
8,433
-234
CL icon
57
Colgate-Palmolive
CL
$70.6B
$752K 0.27%
8,817
-109
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$747K 0.26%
9,674
-122
PAYX icon
59
Paychex
PAYX
$36.1B
$720K 0.25%
7,812
-209
DVY icon
60
iShares Select Dividend ETF
DVY
$22.5B
$688K 0.24%
4,544
+1,643
ED icon
61
Consolidated Edison
ED
$38.2B
$681K 0.24%
6,018
+29
O icon
62
Realty Income
O
$55.9B
$672K 0.24%
10,978
-287
NVDA icon
63
NVIDIA
NVDA
$5.4T
$667K 0.24%
3,825
+512
SYY icon
64
Sysco
SYY
$35.4B
$653K 0.23%
9,153
-156
AVGO icon
65
Broadcom
AVGO
$2.28T
$636K 0.22%
2,055
+350
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$635K 0.22%
1,371
MO icon
67
Altria Group
MO
$116B
$626K 0.22%
9,483
-295
CLX icon
68
Clorox
CLX
$10.8B
$579K 0.2%
5,589
-104
AMGN icon
69
Amgen
AMGN
$177B
$569K 0.2%
1,618
+7
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$530K 0.19%
5,933
+24
BLK icon
71
Blackrock
BLK
$158B
$528K 0.19%
549
+2
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$27.3B
$527K 0.19%
4,771
+1,716
UPS icon
73
United Parcel Service
UPS
$92.6B
$509K 0.18%
5,172
+244
V icon
74
Visa
V
$603B
$494K 0.17%
1,634
+165
BAC icon
75
Bank of America
BAC
$372B
$491K 0.17%
10,070
-253
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3
4 5