PAG

Powers Advisory Group Portfolio holdings

AUM $227M
1-Year Return 10.47%
This Quarter Return
+3.38%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$7.75M
Cap. Flow
+$3.56M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.02%
Holding
94
New
1
Increased
58
Reduced
26
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$633K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$598K
4
BND icon
Vanguard Total Bond Market
BND
$433K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$383K

Top Sells

1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$271K
2
AMGN icon
Amgen
AMGN
$206K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$201K
4
AAPL icon
Apple
AAPL
$180K
5
HBI icon
Hanesbrands
HBI
$101K

Sector Composition

1 Consumer Staples 9.52%
2 Technology 6.23%
3 Industrials 3.74%
4 Healthcare 3.56%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$68.3B
$539K 0.36%
20,468
+298
+1% +$7.85K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$531K 0.35%
23,020
+58
+0.3% +$1.34K
O icon
53
Realty Income
O
$53.8B
$523K 0.35%
8,740
+227
+3% +$13.6K
MO icon
54
Altria Group
MO
$111B
$514K 0.34%
11,353
+9
+0.1% +$408
USB icon
55
US Bancorp
USB
$75.8B
$501K 0.33%
15,170
+779
+5% +$25.7K
PFE icon
56
Pfizer
PFE
$141B
$493K 0.33%
13,430
+657
+5% +$24.1K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.5B
$489K 0.32%
15,817
-235
-1% -$7.27K
K icon
58
Kellanova
K
$27.8B
$450K 0.3%
7,110
-49
-0.7% -$3.1K
INTC icon
59
Intel
INTC
$107B
$447K 0.3%
13,378
-2,462
-16% -$82.3K
ADM icon
60
Archer Daniels Midland
ADM
$30B
$436K 0.29%
5,764
+25
+0.4% +$1.89K
PM icon
61
Philip Morris
PM
$251B
$429K 0.28%
4,397
-25
-0.6% -$2.44K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$426K 0.28%
1,238
– –
BP icon
63
BP
BP
$86.9B
$421K 0.28%
11,926
+45
+0.4% +$1.59K
VZ icon
64
Verizon
VZ
$186B
$416K 0.28%
11,191
+703
+7% +$26.1K
BLK icon
65
Blackrock
BLK
$170B
$394K 0.26%
571
+18
+3% +$12.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.83T
$392K 0.26%
3,278
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$387K 0.26%
6,088
+38
+0.6% +$2.42K
T icon
68
AT&T
T
$211B
$387K 0.26%
24,252
-415
-2% -$6.62K
HD icon
69
Home Depot
HD
$416B
$382K 0.25%
1,231
+80
+7% +$24.8K
MRK icon
70
Merck
MRK
$211B
$332K 0.22%
2,881
-229
-7% -$26.4K
LOW icon
71
Lowe's Companies
LOW
$151B
$327K 0.22%
1,448
+4
+0.3% +$903
MMM icon
72
3M
MMM
$82.5B
$324K 0.21%
3,871
+175
+5% +$14.6K
PSX icon
73
Phillips 66
PSX
$52.7B
$319K 0.21%
3,343
-493
-13% -$47K
APD icon
74
Air Products & Chemicals
APD
$64.2B
$301K 0.2%
1,004
+14
+1% +$4.2K
ADBE icon
75
Adobe
ADBE
$147B
$294K 0.19%
601
-28
-4% -$13.7K
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