PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
-3.51%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$3.64M
(-2.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
91
New
1
Increased
45
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$224K |
| 2 |
Ameren
AEE
|
$209K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
| 4 |
Eli Lilly
LLY
|
$127K |
| 5 |
Home Depot
HD
|
$93.1K |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $535K | 0.36% |
10,827
-142
| -1% | -$7.02K |
|
52
US Bancorp
USB
$75.8B
| $511K | 0.35% |
15,466
+296
| +2% | +$9.79K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $508K | 0.35% |
16,851
+1,034
| +7% | +$31.2K |
|
54
Realty Income
O
$53.9B
| $475K | 0.32% |
9,518
+778
| +9% | +$38.9K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $474K | 0.32% |
21,412
-1,608
| -7% | -$35.6K |
|
56
Altria Group
MO
$112B
| $472K | 0.32% |
11,217
-136
| -1% | -$5.72K |
|
57
Intel
INTC
$106B
| $469K | 0.32% |
13,204
-174
| -1% | -$6.19K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $459K | 0.31% |
1,371
+133
| +11% | +$44.5K |
|
59
Pfizer
PFE
$140B
| $456K | 0.31% |
13,759
+329
| +2% | +$10.9K |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $455K | 0.31% |
3,476
+198
| +6% | +$25.9K |
|
61
Archer Daniels Midland
ADM
$30B
| $437K | 0.3% |
5,788
+24
| +0.4% | +$1.81K |
|
62
Phillips 66
PSX
$52.7B
| $402K | 0.27% |
3,343
| – | – |
|
63
Philip Morris
PM
$251B
| $402K | 0.27% |
4,337
-60
| -1% | -$5.56K |
|
64
Kellanova
K
$27.7B
| $400K | 0.27% |
7,164
+54
| +0.8% | +$3.02K |
|
65
Verizon
VZ
$186B
| $379K | 0.26% |
11,682
+491
| +4% | +$15.9K |
|
66
BP
BP
$87.2B
| $378K | 0.26% |
9,755
-2,171
| -18% | -$84.1K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $377K | 0.26% |
6,126
+38
| +0.6% | +$2.34K |
|
68
Blackrock
BLK
$170B
| $371K | 0.25% |
574
+3
| +0.5% | +$1.94K |
|
69
AT&T
T
$211B
| $326K | 0.22% |
21,679
-2,573
| -11% | -$38.6K |
|
70
Aflac
AFL
$57.2B
| $313K | 0.21% |
4,074
+9
| +0.2% | +$691 |
|
71
Air Products & Chemicals
APD
$64.4B
| $310K | 0.21% |
1,094
+90
| +9% | +$25.5K |
|
72
Adobe
ADBE
$147B
| $306K | 0.21% |
601
| – | – |
|
73
Merck
MRK
$211B
| $298K | 0.2% |
2,896
+15
| +0.5% | +$1.54K |
|
74
3M
MMM
$82.6B
| $293K | 0.2% |
3,741
-130
| -3% | -$10.2K |
|
75
Toronto Dominion Bank
TD
$127B
| $289K | 0.2% |
4,798
+166
| +4% | +$10K |
|