PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+6.43%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.95M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Technology | 6.69% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $661K | 0.47% | +6,302 | New | +$661K |
|
52
Unilever
UL
$155B
| $611K | 0.43% | +11,357 | New | +$611K |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $599K | 0.42% | +9,972 | New | +$599K |
|
54
Chevron
CVX
$324B
| $586K | 0.41% | +4,992 | New | +$586K |
|
55
AT&T
T
$209B
| $586K | 0.41% | +23,835 | New | +$586K |
|
56
Consolidated Edison
ED
$35.4B
| $572K | 0.4% | +6,708 | New | +$572K |
|
57
Realty Income
O
$53.7B
| $563K | 0.4% | +7,860 | New | +$563K |
|
58
PGIM Active High Yield Bond ETF
PHYL
$420M
| $556K | 0.39% | +13,713 | New | +$556K |
|
59
Altria Group
MO
$113B
| $527K | 0.37% | +11,116 | New | +$527K |
|
60
Exxon Mobil
XOM
$487B
| $523K | 0.37% | +8,543 | New | +$523K |
|
61
Verizon
VZ
$186B
| $518K | 0.37% | +9,975 | New | +$518K |
|
62
3M
MMM
$82.8B
| $491K | 0.35% | +2,764 | New | +$491K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.34% | +9,222 | New | +$481K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.33% | +162 | New | +$469K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $450K | 0.32% | +1,238 | New | +$450K |
|
66
Kellanova
K
$27.6B
| $447K | 0.32% | +6,945 | New | +$447K |
|
67
Philip Morris
PM
$260B
| $436K | 0.31% | +4,593 | New | +$436K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $426K | 0.3% | +19,385 | New | +$426K |
|
69
Home Depot
HD
$405B
| $402K | 0.28% | +968 | New | +$402K |
|
70
GSK
GSK
$79.9B
| $400K | 0.28% | +9,069 | New | +$400K |
|
71
CVS Health
CVS
$92.8B
| $391K | 0.28% | +3,787 | New | +$391K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $390K | 0.27% | +5,776 | New | +$390K |
|
73
Abbott
ABT
$231B
| $367K | 0.26% | +2,605 | New | +$367K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $367K | 0.26% | +5,564 | New | +$367K |
|
75
Lowe's Companies
LOW
$145B
| $364K | 0.26% | +1,410 | New | +$364K |
|