PAG

Powers Advisory Group Portfolio holdings

AUM $227M
This Quarter Return
+0.11%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$11M
Cap. Flow %
5.22%
Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.22M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.04M
5
BND icon
Vanguard Total Bond Market
BND
$738K

Top Sells

1
WMT icon
Walmart
WMT
$123K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$89.1K
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$60.5K
4
LLY icon
Eli Lilly
LLY
$51.2K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$38.5K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 5.16%
3 Healthcare 2.77%
4 Industrials 2.68%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$717K 0.34%
9,551
-98
-1% -$7.35K
ED icon
52
Consolidated Edison
ED
$35.3B
$698K 0.33%
6,311
+30
+0.5% +$3.32K
USB icon
53
US Bancorp
USB
$75.5B
$676K 0.32%
16,009
-30
-0.2% -$1.27K
PM icon
54
Philip Morris
PM
$254B
$672K 0.32%
4,234
+19
+0.5% +$3.02K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$670K 0.32%
28,910
+12,489
+76% +$289K
KMB icon
56
Kimberly-Clark
KMB
$42.5B
$636K 0.3%
4,471
-171
-4% -$24.3K
DIVI icon
57
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$635K 0.3%
19,494
+12,400
+175% +$404K
O icon
58
Realty Income
O
$53B
$602K 0.29%
10,383
+102
+1% +$5.92K
VZ icon
59
Verizon
VZ
$184B
$597K 0.28%
13,155
+613
+5% +$27.8K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$576K 0.27%
1,371
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$566K 0.27%
2,188
+783
+56% +$203K
MO icon
62
Altria Group
MO
$112B
$545K 0.26%
9,083
+97
+1% +$5.82K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$541K 0.26%
3,500
+2
+0.1% +$309
UL icon
64
Unilever
UL
$158B
$531K 0.25%
8,914
-480
-5% -$28.6K
BLK icon
65
Blackrock
BLK
$170B
$527K 0.25%
557
-31
-5% -$29.3K
UPS icon
66
United Parcel Service
UPS
$72.3B
$487K 0.23%
4,423
+292
+7% +$32.1K
APD icon
67
Air Products & Chemicals
APD
$64.8B
$484K 0.23%
1,641
-108
-6% -$31.9K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$462K 0.22%
5,816
-485
-8% -$38.5K
K icon
69
Kellanova
K
$27.5B
$449K 0.21%
5,449
+30
+0.6% +$2.48K
V icon
70
Visa
V
$681B
$423K 0.2%
1,208
+1
+0.1% +$351
AMGN icon
71
Amgen
AMGN
$153B
$417K 0.2%
1,340
+139
+12% +$43.3K
AFL icon
72
Aflac
AFL
$57.1B
$413K 0.2%
3,714
+9
+0.2% +$1K
ABT icon
73
Abbott
ABT
$230B
$398K 0.19%
3,002
-71
-2% -$9.42K
LOW icon
74
Lowe's Companies
LOW
$146B
$387K 0.18%
1,659
+118
+8% +$27.5K
HD icon
75
Home Depot
HD
$406B
$383K 0.18%
1,045
-23
-2% -$8.43K
1 2
3
4 5