PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+8.35%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$10.3M
(+8.2%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
94
New
5
Increased
46
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$392K |
| 2 |
Air Products & Chemicals
APD
|
$304K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$238K |
| 4 |
GSK
GSK
|
$230K |
| 5 |
Amgen
AMGN
|
$222K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.72% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $554K | 0.41% |
10,995
-330
| -3% | -$16.6K |
|
52
Archer Daniels Midland
ADM
$29.5B
| $541K | 0.4% |
5,827
+17
| +0.3% | +$1.58K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $538K | 0.4% |
23,582
-620
| -3% | -$14.2K |
|
54
Realty Income
O
$53.1B
| $536K | 0.4% |
8,457
+119
| +1% | +$7.55K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.38% |
16,924
-6,852
| -29% | -$209K |
|
56
Altria Group
MO
$113B
| $512K | 0.38% |
11,209
+53
| +0.5% | +$2.42K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $482K | 0.36% |
19,997
+175
| +0.9% | +$4.22K |
|
58
Kellanova
K
$27.5B
| $479K | 0.35% |
7,163
-93
| -1% | -$6.22K |
|
59
AT&T
T
$209B
| $450K | 0.33% |
24,440
-1,277
| -5% | -$23.5K |
|
60
Philip Morris
PM
$253B
| $449K | 0.33% |
4,440
+39
| +0.9% | +$3.95K |
|
61
Intel
INTC
$104B
| $435K | 0.32% |
16,469
-837
| -5% | -$22.1K |
|
62
Amazon
AMZN
$2.47T
| $430K | 0.32% |
5,122
-519
| -9% | -$43.6K |
|
63
BP
BP
$88.1B
| $426K | 0.31% |
12,197
-620
| -5% | -$21.7K |
|
64
Verizon
VZ
$186B
| $414K | 0.3% |
10,499
-621
| -6% | -$24.5K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $410K | 0.3% |
1,238
| – | – |
|
66
Phillips 66
PSX
$52.7B
| $399K | 0.29% |
3,836
| – | – |
|
67
Blackrock
BLK
$172B
| $390K | 0.29% |
550
-10
| -2% | -$7.08K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $373K | 0.27% |
6,015
-2,306
| -28% | -$143K |
|
69
3M
MMM
$81.1B
| $370K | 0.27% |
3,693
-364
| -9% | -$36.5K |
|
70
Home Depot
HD
$407B
| $357K | 0.26% |
1,131
+4
| +0.4% | +$1.26K |
|
71
CVS Health
CVS
$93.1B
| $352K | 0.26% |
3,781
+16
| +0.4% | +$1.49K |
|
72
Merck
MRK
$210B
| $343K | 0.25% |
3,094
+19
| +0.6% | +$2.11K |
|
|
73
Air Products & Chemicals
APD
$64.8B
| $304K | 0.22% |
+986
| New | +$304K |
|
74
Aflac
AFL
$57.4B
| $291K | 0.21% |
4,043
+9
| +0.2% | +$647 |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $289K | 0.21% |
3,278
-402
| -11% | -$35.5K |
|