PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+6.72%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
101
New
5
Increased
67
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$484K |
| 2 |
Intel
INTC
|
$354K |
| 3 |
Wells Fargo
WFC
|
$233K |
| 4 |
CVS Health
CVS
|
$49.7K |
| 5 |
AT&T
T
|
$37.2K |
Sector Composition
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $635K | 0.32% | 21,826 +284 | +1% | +$8.27K |
|
52
Realty Income
O
$53.7B
| $635K | 0.32% | 10,014 -137 | -1% | -$8.69K |
|
53
Unilever
UL
$155B
| $608K | 0.3% | 9,362 -26 | -0.3% | -$1.69K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $600K | 0.3% | 18,056 +16 | +0.1% | +$532 |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $580K | 0.29% | 1,371 | – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.29% | 3,496 +42 | +1% | +$6.97K |
|
57
Verizon
VZ
$186B
| $557K | 0.28% | 12,412 +129 | +1% | +$5.79K |
|
58
United Parcel Service
UPS
$74.1B
| $548K | 0.27% | 4,020 +34 | +0.9% | +$4.64K |
|
59
Air Products & Chemicals
APD
$65.5B
| $524K | 0.26% | 1,760 +7 | +0.4% | +$2.09K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $512K | 0.26% | 888 +20 | +2% | +$11.5K |
|
61
Philip Morris
PM
$260B
| $508K | 0.25% | 4,186 -29 | -0.7% | -$3.52K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $499K | 0.25% | 5,994 +89 | +2% | +$7.41K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $492K | 0.25% | 6,267 +32 | +0.5% | +$2.51K |
|
64
Altria Group
MO
$113B
| $454K | 0.23% | 8,888 -102 | -1% | -$5.21K |
|
65
Kellanova
K
$27.6B
| $435K | 0.22% | 5,389 +31 | +0.6% | +$2.5K |
|
66
Home Depot
HD
$405B
| $432K | 0.22% | 1,066 +3 | +0.3% | +$1.22K |
|
67
Aflac
AFL
$57.2B
| $426K | 0.21% | 3,812 +8 | +0.2% | +$894 |
|
68
Lowe's Companies
LOW
$145B
| $406K | 0.2% | 1,501 -100 | -6% | -$27.1K |
|
69
Pfizer
PFE
$141B
| $404K | 0.2% | 13,970 -86 | -0.6% | -$2.49K |
|
70
Phillips 66
PSX
$54B
| $398K | 0.2% | 3,028 -115 | -4% | -$15.1K |
|
71
Amgen
AMGN
$155B
| $388K | 0.19% | 1,204 +51 | +4% | +$16.4K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $386K | 0.19% | 8,126 +35 | +0.4% | +$1.66K |
|
73
Bank of America
BAC
$376B
| $357K | 0.18% | 9,009 +42 | +0.5% | +$1.67K |
|
74
Corning
GLW
$57.4B
| $349K | 0.17% | 7,720 +41 | +0.5% | +$1.85K |
|
75
Salesforce
CRM
$245B
| $348K | 0.17% | 1,272 +1 | +0.1% | +$274 |
|