PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-9.53%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
93
New
2
Increased
40
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$295K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$237K |
| 3 |
Darden Restaurants
DRI
|
$222K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$179K |
| 5 |
AT&T
T
|
$177K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $598K | 0.46% |
12,993
+290
| +2% | +$13.3K |
|
52
Amazon
AMZN
$2.41T
| $597K | 0.46% |
5,621
+5,346
| +1,944% | +$12.9K |
|
53
Consolidated Edison
ED
$35.3B
| $591K | 0.45% |
6,211
-533
| -8% | -$50.7K |
|
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $580K | 0.45% |
12,110
-3,727
| -24% | -$179K |
|
55
Realty Income
O
$53B
| $560K | 0.43% |
8,208
+148
| +2% | +$10.1K |
|
56
Verizon
VZ
$184B
| $547K | 0.42% |
10,783
+375
| +4% | +$19K |
|
57
Starbucks
SBUX
$99.2B
| $544K | 0.42% |
7,125
+71
| +1% | +$5.42K |
|
58
Unilever
UL
$158B
| $517K | 0.4% |
11,281
-247
| -2% | -$11.3K |
|
|
59
AT&T
T
$208B
| $511K | 0.39% |
24,391
-395
| -2% | -$177K |
|
60
Kellanova
K
$27.5B
| $489K | 0.38% |
6,856
-381
| -5% | -$27.1K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $488K | 0.38% |
8,262
-1,541
| -16% | -$91K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $486K | 0.37% |
19,936
+268
| +1% | +$6.53K |
|
63
PGIM Active High Yield Bond ETF
PHYL
$418M
| $473K | 0.36% |
13,899
+170
| +1% | +$5.79K |
|
64
Altria Group
MO
$112B
| $461K | 0.35% |
11,033
-202
| -2% | -$8.44K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $449K | 0.35% |
5,791
-55
| -0.9% | -$4.26K |
|
66
3M
MMM
$81B
| $434K | 0.33% |
3,357
+231
| +7% | +$29.8K |
|
67
Philip Morris
PM
$254B
| $431K | 0.33% |
4,366
-260
| -6% | -$25.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $401K | 0.31% |
184
+22
| +14% | +$47.9K |
|
69
GSK
GSK
$79.3B
| $382K | 0.29% |
8,769
-363
| -4% | -$15.8K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $381K | 0.29% |
1,238
| – | – |
|
71
BP
BP
$88.8B
| $364K | 0.28% |
12,823
-712
| -5% | -$20.2K |
|
72
CVS Health
CVS
$93B
| $354K | 0.27% |
3,818
+17
| +0.4% | +$1.58K |
|
73
Dominion Energy
D
$50.3B
| $349K | 0.27% |
4,367
+28
| +0.6% | +$2.24K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.25% |
8,698
-251
| -3% | -$9.52K |
|
75
Blackrock
BLK
$170B
| $330K | 0.25% |
541
+53
| +11% | +$32.3K |
|