PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+0.43%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
100
New
6
Increased
64
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.67M |
| 2 |
3M
MMM
|
$306K |
| 3 |
GSK
GSK
|
$208K |
| 4 |
IBM
IBM
|
$204K |
| 5 |
Altria Group
MO
|
$43K |
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $569K | 0.31% | 18,040 +1,471 | +9% | +$46.4K |
|
52
Consolidated Edison
ED
$35.4B
| $556K | 0.3% | 6,218 +34 | +0.5% | +$3.04K |
|
53
United Parcel Service
UPS
$74.1B
| $545K | 0.3% | 3,986 +3 | +0.1% | +$411 |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $536K | 0.29% | 1,371 | – | – |
|
55
Realty Income
O
$53.7B
| $536K | 0.29% | 10,151 +264 | +3% | +$13.9K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $525K | 0.29% | 9,637 +3,192 | +50% | +$174K |
|
57
Unilever
UL
$155B
| $516K | 0.28% | 9,388 -295 | -3% | -$16.2K |
|
58
Verizon
VZ
$186B
| $507K | 0.28% | 12,283 +115 | +0.9% | +$4.74K |
|
59
Blackrock
BLK
$175B
| $484K | 0.26% | 614 +2 | +0.3% | +$1.58K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.26% | +868 | New | +$475K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $461K | 0.25% | +5,905 | New | +$461K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $454K | 0.25% | 6,235 +37 | +0.6% | +$2.69K |
|
63
Air Products & Chemicals
APD
$65.5B
| $452K | 0.25% | 1,753 +49 | +3% | +$12.6K |
|
64
Phillips 66
PSX
$54B
| $444K | 0.24% | 3,143 -200 | -6% | -$28.2K |
|
65
Philip Morris
PM
$260B
| $427K | 0.23% | 4,215 +18 | +0.4% | +$1.82K |
|
|
66
Altria Group
MO
$113B
| $409K | 0.22% | 8,990 -943 | -9% | -$43K |
|
67
Pfizer
PFE
$141B
| $393K | 0.21% | 14,056 +560 | +4% | +$15.7K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $369K | 0.2% | 8,091 -68 | -0.8% | -$3.1K |
|
69
Home Depot
HD
$405B
| $366K | 0.2% | 1,063 +27 | +3% | +$9.29K |
|
70
Amgen
AMGN
$155B
| $360K | 0.2% | 1,153 +105 | +10% | +$32.8K |
|
71
Bank of America
BAC
$376B
| $357K | 0.19% | 8,967 +79 | +0.9% | +$3.14K |
|
72
Intel
INTC
$107B
| $354K | 0.19% | 11,438 -127 | -1% | -$3.93K |
|
73
Lowe's Companies
LOW
$145B
| $353K | 0.19% | 1,601 +151 | +10% | +$33.3K |
|
74
Aflac
AFL
$57.2B
| $340K | 0.19% | 3,804 -290 | -7% | -$25.9K |
|
75
Adobe
ADBE
$151B
| $338K | 0.18% | 609 | – | – |
|