PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+5.99%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
94
New
3
Increased
44
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$202K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$192K |
| 3 |
Apple
AAPL
|
$163K |
| 4 |
Walmart
WMT
|
$150K |
| 5 |
Waste Management
WM
|
$114K |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $546K | 0.31% |
3,343
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $545K | 0.31% |
1,371
| – | – |
|
53
Realty Income
O
$53B
| $535K | 0.31% |
9,887
-159
| -2% | -$8.6K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $534K | 0.31% |
16,569
-979
| -6% | -$31.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $523K | 0.3% |
3,462
-160
| -4% | -$24.1K |
|
56
Intel
INTC
$105B
| $511K | 0.29% |
11,565
-712
| -6% | -$31.5K |
|
57
Verizon
VZ
$184B
| $511K | 0.29% |
12,168
+632
| +5% | +$26.5K |
|
58
Blackrock
BLK
$170B
| $510K | 0.29% |
612
-3
| -0.5% | -$2.5K |
|
59
Unilever
UL
$158B
| $486K | 0.28% |
9,683
-618
| -6% | -$31K |
|
60
Fidelity High Dividend ETF
FDVV
$6.67B
| $449K | 0.26% |
+9,908
| New | +$449K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $447K | 0.26% |
6,198
+27
| +0.4% | +$1.95K |
|
62
Altria Group
MO
$112B
| $433K | 0.25% |
9,933
-1,335
| -12% | -$58.2K |
|
63
Air Products & Chemicals
APD
$64.8B
| $413K | 0.24% |
1,704
+422
| +33% | +$102K |
|
64
Home Depot
HD
$406B
| $397K | 0.23% |
1,036
+31
| +3% | +$11.9K |
|
65
Salesforce
CRM
$245B
| $392K | 0.22% |
1,303
-22
| -2% | -$6.63K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.2B
| $390K | 0.22% |
6,258
+1,965
| +46% | +$123K |
|
67
Philip Morris
PM
$254B
| $384K | 0.22% |
4,197
-177
| -4% | -$16.2K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $375K | 0.21% |
8,159
-2,246
| -22% | -$103K |
|
69
Pfizer
PFE
$141B
| $375K | 0.21% |
13,496
+551
| +4% | +$15.3K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $375K | 0.21% |
+6,445
| New | +$375K |
|
71
Lowe's Companies
LOW
$146B
| $369K | 0.21% |
1,450
+236
| +19% | +$60.1K |
|
72
Merck
MRK
$210B
| $356K | 0.2% |
2,697
-216
| -7% | -$28.5K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $356K | 0.2% |
5,664
-310
| -5% | -$19.5K |
|
74
Aflac
AFL
$57.1B
| $351K | 0.2% |
4,094
+11
| +0.3% | +$944 |
|
75
Bank of America
BAC
$371B
| $337K | 0.19% |
8,888
+2,069
| +30% | +$78.5K |
|