PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+8.59%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
92
New
4
Increased
45
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$636K |
| 2 |
Eli Lilly
LLY
|
$631K |
| 3 |
Microsoft
MSFT
|
$144K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$117K |
| 5 |
Waste Management
WM
|
$60.5K |
Sector Composition
| 1 | Consumer Staples | 8.18% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $569K | 0.35% | 6,257 -119 | -2% | -$10.8K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $555K | 0.34% | 21,075 +309 | +1% | +$8.14K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $547K | 0.34% | 17,548 +697 | +4% | +$21.7K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $517K | 0.32% | 1,371 | – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.31% | 3,622 +146 | +4% | +$20.4K |
|
56
Unilever
UL
$155B
| $499K | 0.31% | 10,301 -526 | -5% | -$25.5K |
|
57
Blackrock
BLK
$175B
| $499K | 0.31% | 615 +41 | +7% | +$33.3K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $485K | 0.3% | 10,405 -301 | -3% | -$14K |
|
59
Altria Group
MO
$113B
| $455K | 0.28% | 11,268 +51 | +0.5% | +$2.06K |
|
60
Phillips 66
PSX
$54B
| $445K | 0.27% | 3,343 | – | – |
|
61
Verizon
VZ
$186B
| $435K | 0.27% | 11,536 -146 | -1% | -$5.5K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $431K | 0.27% | 5,974 +186 | +3% | +$13.4K |
|
63
Philip Morris
PM
$260B
| $411K | 0.25% | 4,374 +37 | +0.9% | +$3.48K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $410K | 0.25% | 6,171 +45 | +0.7% | +$2.99K |
|
65
Pfizer
PFE
$141B
| $373K | 0.23% | 12,945 -814 | -6% | -$23.4K |
|
66
Adobe
ADBE
$151B
| $359K | 0.22% | 601 | – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $351K | 0.22% | 1,282 +188 | +17% | +$51.5K |
|
68
Salesforce
CRM
$245B
| $349K | 0.22% | 1,325 -20 | -1% | -$5.26K |
|
69
Home Depot
HD
$405B
| $348K | 0.22% | 1,005 +82 | +9% | +$28.4K |
|
70
AT&T
T
$209B
| $337K | 0.21% | 20,104 -1,575 | -7% | -$26.4K |
|
71
Aflac
AFL
$57.2B
| $337K | 0.21% | 4,083 +9 | +0.2% | +$742 |
|
72
Toronto Dominion Bank
TD
$128B
| $337K | 0.21% | 5,208 +410 | +9% | +$26.5K |
|
73
Kellanova
K
$27.6B
| $333K | 0.21% | 5,964 -763 | -11% | -$42.7K |
|
74
CVS Health
CVS
$92.8B
| $326K | 0.2% | 4,133 +91 | +2% | +$7.19K |
|
75
3M
MMM
$82.8B
| $321K | 0.2% | 2,935 -193 | -6% | -$21.1K |
|