PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
+3.39%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$7.38M
(+5.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
94
New
3
Increased
56
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.74M |
| 2 |
Deere & Co
DE
|
$33K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$27.2K |
| 4 |
Intel
INTC
|
$20.5K |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$17.1K |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $539K | 0.38% |
22,962
-620
| -3% | -$14.5K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $522K | 0.37% |
20,170
+173
| +0.9% | +$4.48K |
|
53
Amazon
AMZN
$2.48T
| $522K | 0.36% |
5,052
-70
| -1% | -$7.23K |
|
54
Pfizer
PFE
$139B
| $521K | 0.36% |
12,773
+64
| +0.5% | +$2.61K |
|
55
US Bancorp
USB
$76B
| $519K | 0.36% |
14,391
+42
| +0.3% | +$1.51K |
|
|
56
Intel
INTC
$107B
| $517K | 0.36% |
15,840
-629
| -4% | -$20.5K |
|
57
Altria Group
MO
$112B
| $506K | 0.35% |
11,344
+135
| +1% | +$6.02K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $501K | 0.35% |
16,052
-872
| -5% | -$27.2K |
|
59
AT&T
T
$211B
| $475K | 0.33% |
24,667
+227
| +0.9% | +$4.37K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $457K | 0.32% |
5,739
-88
| -2% | -$7.01K |
|
61
BP
BP
$88.6B
| $451K | 0.32% |
11,881
-316
| -3% | -$12K |
|
62
Kellanova
K
$27.7B
| $450K | 0.31% |
7,159
-4
| -0.1% | -$251 |
|
63
Philip Morris
PM
$252B
| $430K | 0.3% |
4,422
-18
| -0.4% | -$1.75K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $412K | 0.29% |
1,238
| – | – |
|
65
Verizon
VZ
$186B
| $408K | 0.29% |
10,488
-11
| -0.1% | -$428 |
|
66
Phillips 66
PSX
$53B
| $389K | 0.27% |
3,836
| – | – |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $374K | 0.26% |
6,050
+35
| +0.6% | +$2.17K |
|
68
Blackrock
BLK
$171B
| $370K | 0.26% |
553
+3
| +0.5% | +$2.01K |
|
69
Alphabet (Google) Class A
GOOGL
$2.75T
| $340K | 0.24% |
3,278
| – | – |
|
70
Home Depot
HD
$408B
| $340K | 0.24% |
1,151
+20
| +2% | +$5.9K |
|
71
Merck
MRK
$209B
| $331K | 0.23% |
3,110
+16
| +0.5% | +$1.7K |
|
72
3M
MMM
$81.3B
| $325K | 0.23% |
3,696
+3
| +0.1% | +$264 |
|
73
Lowe's Companies
LOW
$147B
| $289K | 0.2% |
1,444
+3
| +0.2% | +$600 |
|
74
Air Products & Chemicals
APD
$64B
| $284K | 0.2% |
990
+4
| +0.4% | +$1.15K |
|
75
CVS Health
CVS
$93.1B
| $282K | 0.2% |
3,801
+20
| +0.5% | +$1.49K |
|