PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-2.99%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$1.84M
(+1.3%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
93
New
2
Increased
72
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Technology | 6.53% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $675K | 0.47% |
13,041
+224
| +2% | +$11.6K |
|
52
US Bancorp
USB
$75.5B
| $675K | 0.47% |
12,703
+479
| +4% | +$25.5K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $644K | 0.45% |
9,803
+4,239
| +76% | +$278K |
|
54
Starbucks
SBUX
$99.2B
| $642K | 0.45% |
7,054
+858
| +14% | +$78.1K |
|
55
Consolidated Edison
ED
$35.3B
| $639K | 0.44% |
6,744
+36
| +0.5% | +$3.41K |
|
56
Kimberly-Clark
KMB
$42.5B
| $629K | 0.44% |
5,107
+104
| +2% | +$12.8K |
|
57
Altria Group
MO
$112B
| $587K | 0.41% |
11,235
+119
| +1% | +$6.22K |
|
58
AT&T
T
$208B
| $586K | 0.41% |
32,817
+1,259
| +4% | +$22.5K |
|
59
Realty Income
O
$53B
| $559K | 0.39% |
8,060
+200
| +3% | +$13.9K |
|
60
Verizon
VZ
$184B
| $530K | 0.37% |
10,408
+433
| +4% | +$22K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $528K | 0.37% |
5,846
+70
| +1% | +$6.32K |
|
62
Unilever
UL
$158B
| $525K | 0.37% |
11,528
+171
| +2% | +$7.79K |
|
63
PGIM Active High Yield Bond ETF
PHYL
$418M
| $524K | 0.36% |
13,729
+16
| +0.1% | +$611 |
|
64
Enterprise Products Partners
EPD
$68.9B
| $508K | 0.35% |
19,668
+283
| +1% | +$7.31K |
|
65
Kellanova
K
$27.5B
| $467K | 0.33% |
7,707
+311
| +4% | +$18.8K |
|
66
3M
MMM
$81B
| $465K | 0.32% |
3,739
+433
| +13% | +$53.9K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $451K | 0.31% |
3,240
| – | – |
|
68
Philip Morris
PM
$254B
| $435K | 0.3% |
4,626
+33
| +0.7% | +$3.1K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $429K | 0.3% |
1,238
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.28% |
8,949
-273
| -3% | -$12.2K |
|
71
BP
BP
$88.8B
| $398K | 0.28% |
13,535
+134
| +1% | +$3.94K |
|
72
GSK
GSK
$79.3B
| $398K | 0.28% |
7,306
+51
| +0.7% | +$2.78K |
|
73
CVS Health
CVS
$93B
| $385K | 0.27% |
3,801
+14
| +0.4% | +$1.42K |
|
74
Blackrock
BLK
$170B
| $373K | 0.26% |
488
+133
| +37% | +$102K |
|
75
Dominion Energy
D
$50.3B
| $369K | 0.26% |
4,339
+26
| +0.6% | +$2.21K |
|