PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-4.86%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
95
New
3
Increased
62
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$740K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$557K |
| 3 |
Schwab International Equity ETF
SCHF
|
$405K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$361K |
| 5 |
Phillips 66
PSX
|
$310K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
Adobe
ADBE
|
$233K |
| 4 |
Visa
V
|
$207K |
| 5 |
IBM
IBM
|
$203K |
Sector Composition
| 1 | Consumer Staples | 10.4% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $543K | 0.43% |
13,473
+480
| +4% | +$19.3K |
|
52
United Parcel Service
UPS
$72.3B
| $537K | 0.43% |
3,326
+44
| +1% | +$7.1K |
|
53
Consolidated Edison
ED
$35.3B
| $535K | 0.43% |
6,242
+31
| +0.5% | +$2.66K |
|
54
Unilever
UL
$158B
| $496K | 0.4% |
11,325
+44
| +0.4% | +$1.93K |
|
55
Realty Income
O
$53B
| $485K | 0.39% |
8,338
+130
| +2% | +$7.56K |
|
56
Kellanova
K
$27.5B
| $475K | 0.38% |
6,813
-43
| -0.6% | -$3.01K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $471K | 0.38% |
19,822
-114
| -0.6% | -$2.71K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $467K | 0.37% |
5,810
+19
| +0.3% | +$1.53K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $460K | 0.37% |
8,321
+59
| +0.7% | +$3.26K |
|
60
Altria Group
MO
$112B
| $450K | 0.36% |
11,156
+123
| +1% | +$4.96K |
|
61
Intel
INTC
$105B
| $446K | 0.36% |
17,306
-142
| -0.8% | -$3.66K |
|
62
PGIM Active High Yield Bond ETF
PHYL
$418M
| $431K | 0.34% |
13,120
-779
| -6% | -$25.6K |
|
63
Verizon
VZ
$184B
| $422K | 0.34% |
11,120
+337
| +3% | +$12.8K |
|
64
AT&T
T
$208B
| $394K | 0.31% |
25,717
+1,326
| +5% | +$20.3K |
|
65
3M
MMM
$81B
| $375K | 0.3% |
3,392
+35
| +1% | +$3.88K |
|
66
BP
BP
$88.8B
| $366K | 0.29% |
12,817
-6
| -0% | -$171 |
|
67
Philip Morris
PM
$254B
| $365K | 0.29% |
4,401
+35
| +0.8% | +$2.9K |
|
68
CVS Health
CVS
$93B
| $359K | 0.29% |
3,765
-53
| -1% | -$5.05K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $356K | 0.28% |
1,238
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $352K | 0.28% |
3,680
+3,496
| +1,900% | – |
|
71
Home Depot
HD
$406B
| $311K | 0.25% |
1,127
+74
| +7% | +$20.4K |
|
|
72
Phillips 66
PSX
$52.8B
| $310K | 0.25% |
+3,836
| New | +$310K |
|
73
Blackrock
BLK
$170B
| $308K | 0.25% |
560
+19
| +4% | +$10.5K |
|
74
Dominion Energy
D
$50.3B
| $304K | 0.24% |
4,394
+27
| +0.6% | +$1.87K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.21% |
8,462
-236
| -3% | -$7.42K |
|