PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-1.53%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$731K
(-0.36%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
104
New
6
Increased
56
Reduced
35
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$603K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$456K |
| 4 |
Schwab International Equity ETF
SCHF
|
$305K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$299K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Technology | 5.9% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.63% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $663K | 0.33% |
8,871
+65
| +0.7% | +$4.86K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $662K | 0.33% |
3,498
+2
| +0.1% | +$379 |
|
53
Kimberly-Clark
KMB
$42.5B
| $608K | 0.3% |
4,642
+27
| +0.6% | +$3.54K |
|
|
54
Blackrock
BLK
$170B
| $603K | 0.3% |
+588
| New | +$603K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $583K | 0.29% |
1,371
| – | – |
|
56
Consolidated Edison
ED
$35.3B
| $560K | 0.28% |
6,281
+34
| +0.5% | +$3.03K |
|
57
Realty Income
O
$53B
| $549K | 0.27% |
10,281
+267
| +3% | +$14.3K |
|
58
Unilever
UL
$158B
| $533K | 0.27% |
9,394
+32
| +0.3% | +$1.81K |
|
59
United Parcel Service
UPS
$72.3B
| $521K | 0.26% |
4,131
+111
| +3% | +$14K |
|
60
Air Products & Chemicals
APD
$64.8B
| $507K | 0.25% |
1,749
-11
| -0.6% | -$3.19K |
|
61
Philip Morris
PM
$254B
| $507K | 0.25% |
4,215
+29
| +0.7% | +$3.49K |
|
62
Verizon
VZ
$184B
| $502K | 0.25% |
12,542
+130
| +1% | +$5.2K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $490K | 0.25% |
6,301
+34
| +0.5% | +$2.65K |
|
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $485K | 0.24% |
+9,532
| New | +$485K |
|
65
Altria Group
MO
$112B
| $470K | 0.24% |
8,986
+98
| +1% | +$5.12K |
|
66
Kellanova
K
$27.5B
| $439K | 0.22% |
5,419
+30
| +0.6% | +$2.43K |
|
67
Salesforce
CRM
$245B
| $422K | 0.21% |
1,262
-10
| -0.8% | -$3.34K |
|
68
Home Depot
HD
$406B
| $415K | 0.21% |
1,068
+2
| +0.2% | +$778 |
|
69
Bank of America
BAC
$371B
| $405K | 0.2% |
9,220
+211
| +2% | +$9.27K |
|
70
Aflac
AFL
$57.1B
| $383K | 0.19% |
3,705
-107
| -3% | -$11.1K |
|
71
Visa
V
$681B
| $382K | 0.19% |
1,207
+81
| +7% | +$25.6K |
|
72
Lowe's Companies
LOW
$146B
| $380K | 0.19% |
1,541
+40
| +3% | +$9.87K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $376K | 0.19% |
11,952
-6,104
| -34% | -$192K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $373K | 0.19% |
16,421
+169
| +1% | +$3.84K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $371K | 0.19% |
1,405
+232
| +20% | +$61.3K |
|