PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+5.01%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
116
New
9
Increased
79
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$393K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$276K |
| 3 |
UnitedHealth
UNH
|
$242K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$49.9K |
| 5 |
Phillips 66
PSX
|
$45.8K |
Sector Composition
| 1 | Consumer Staples | 6.35% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $760K | 0.33% |
2,716
+528
| +24% | +$148K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $751K | 0.33% |
32,332
+3,422
| +12% | +$79.5K |
|
53
Sysco
SYY
$38.5B
| $727K | 0.32% |
9,596
+45
| +0.5% | +$3.41K |
|
54
US Bancorp
USB
$76B
| $710K | 0.31% |
15,680
-329
| -2% | -$14.9K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $702K | 0.31% |
22,631
+276
| +1% | +$8.56K |
|
56
Consolidated Edison
ED
$35.4B
| $628K | 0.28% |
6,261
-50
| -0.8% | -$5.02K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $628K | 0.28% |
3,562
+62
| +2% | +$10.9K |
|
58
Realty Income
O
$53.7B
| $606K | 0.27% |
10,520
+137
| +1% | +$7.89K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $604K | 0.27% |
1,371
| – | – |
|
60
General Mills
GIS
$26.4B
| $599K | 0.26% |
11,567
-770
| -6% | -$39.9K |
|
61
Blackrock
BLK
$175B
| $586K | 0.26% |
558
+1
| +0.2% | +$1.05K |
|
62
Kimberly-Clark
KMB
$42.8B
| $585K | 0.26% |
4,539
+68
| +2% | +$8.77K |
|
63
Verizon
VZ
$186B
| $580K | 0.26% |
13,412
+257
| +2% | +$11.1K |
|
64
Unilever
UL
$155B
| $547K | 0.24% |
8,945
+31
| +0.3% | +$1.9K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $546K | 0.24% |
9,136
+3,047
| +50% | +$182K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $545K | 0.24% |
9,552
+5,119
| +115% | +$292K |
|
67
Altria Group
MO
$113B
| $538K | 0.24% |
9,169
+86
| +0.9% | +$5.04K |
|
68
Air Products & Chemicals
APD
$65.5B
| $484K | 0.21% |
1,716
+75
| +5% | +$21.2K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $480K | 0.21% |
5,849
+33
| +0.6% | +$2.71K |
|
70
United Parcel Service
UPS
$74.1B
| $468K | 0.21% |
4,639
+216
| +5% | +$21.8K |
|
71
Bank of America
BAC
$376B
| $464K | 0.2% |
9,798
+668
| +7% | +$31.6K |
|
72
Visa
V
$683B
| $429K | 0.19% |
1,209
+1
| +0.1% | +$355 |
|
73
NVIDIA
NVDA
$4.24T
| $416K | 0.18% |
2,635
+70
| +3% | +$11.1K |
|
74
Broadcom
AVGO
$1.4T
| $412K | 0.18% |
1,496
+157
| +12% | +$43.3K |
|
75
Abbott
ABT
$231B
| $410K | 0.18% |
3,013
+11
| +0.4% | +$1.5K |
|