PAG

Powers Advisory Group Portfolio holdings

AUM $251M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$833K
3
+$823K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$544K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$422K

Top Sells

1
+$393K
2
+$276K
3
+$242K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.9K
5
PSX icon
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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$88.4B
$760K 0.33%
2,716
+528
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$9B
$751K 0.33%
32,332
+3,422
SYY icon
53
Sysco
SYY
$36.1B
$727K 0.32%
9,596
+45
USB icon
54
US Bancorp
USB
$74B
$710K 0.31%
15,680
-329
EPD icon
55
Enterprise Products Partners
EPD
$68.1B
$702K 0.31%
22,631
+276
ED icon
56
Consolidated Edison
ED
$35.9B
$628K 0.28%
6,261
-50
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.52T
$628K 0.28%
3,562
+62
O icon
58
Realty Income
O
$52.6B
$606K 0.27%
10,520
+137
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$604K 0.27%
1,371
GIS icon
60
General Mills
GIS
$24.9B
$599K 0.26%
11,567
-770
BLK icon
61
Blackrock
BLK
$168B
$586K 0.26%
558
+1
KMB icon
62
Kimberly-Clark
KMB
$34.2B
$585K 0.26%
4,539
+68
VZ icon
63
Verizon
VZ
$172B
$580K 0.26%
13,412
+257
UL icon
64
Unilever
UL
$150B
$547K 0.24%
8,945
+31
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$546K 0.24%
9,136
+3,047
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$181B
$545K 0.24%
9,552
+5,119
MO icon
67
Altria Group
MO
$98.1B
$538K 0.24%
9,169
+86
APD icon
68
Air Products & Chemicals
APD
$58.4B
$484K 0.21%
1,716
+75
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.46B
$480K 0.21%
5,849
+33
UPS icon
70
United Parcel Service
UPS
$80.6B
$468K 0.21%
4,639
+216
BAC icon
71
Bank of America
BAC
$392B
$464K 0.2%
9,798
+668
V icon
72
Visa
V
$654B
$429K 0.19%
1,209
+1
NVDA icon
73
NVIDIA
NVDA
$4.7T
$416K 0.18%
2,635
+70
AVGO icon
74
Broadcom
AVGO
$1.66T
$412K 0.18%
1,496
+157
ABT icon
75
Abbott
ABT
$221B
$410K 0.18%
3,013
+11
1 2
3
4 5