PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$217K
2
+$215K
3
+$211K
4
IBM icon
IBM
IBM
+$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$190K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 4.43%
3 Healthcare 2.64%
4 Industrials 2.59%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$466K 0.16%
9,935
+4,842
KMB icon
77
Kimberly-Clark
KMB
$32.4B
$451K 0.16%
4,673
-208
CAH icon
78
Cardinal Health
CAH
$45.6B
$444K 0.16%
2,103
-67
MRK icon
79
Merck
MRK
$286B
$437K 0.15%
3,631
+129
UL icon
80
Unilever
UL
$120B
$433K 0.15%
7,607
-242
TD icon
81
Toronto Dominion Bank
TD
$187B
$423K 0.15%
4,538
TSM icon
82
TSMC
TSM
$2.32T
$420K 0.15%
1,242
+164
LOW icon
83
Lowe's Companies
LOW
$116B
$413K 0.15%
1,750
+128
PNC icon
84
PNC Financial Services
PNC
$88.7B
$397K 0.14%
1,908
+10
ENB icon
85
Enbridge
ENB
$123B
$396K 0.14%
7,317
-400
AFL icon
86
Aflac
AFL
$57.8B
$394K 0.14%
3,589
-82
T icon
87
AT&T
T
$171B
$384K 0.14%
13,240
-203
PFE icon
88
Pfizer
PFE
$146B
$379K 0.13%
13,514
+116
APD icon
89
Air Products & Chemicals
APD
$62.2B
$378K 0.13%
1,303
+21
CSCO icon
90
Cisco
CSCO
$505B
$369K 0.13%
4,753
-60
NEE icon
91
NextEra Energy
NEE
$179B
$368K 0.13%
3,957
+171
BP icon
92
BP
BP
$112B
$367K 0.13%
7,803
+52
HD icon
93
Home Depot
HD
$311B
$366K 0.13%
1,114
+33
ADM icon
94
Archer Daniels Midland
ADM
$39.7B
$362K 0.13%
4,977
-248
AEP icon
95
American Electric Power
AEP
$69.2B
$359K 0.13%
2,741
+119
MA icon
96
Mastercard
MA
$422B
$350K 0.12%
700
+32
PLD icon
97
Prologis
PLD
$131B
$343K 0.12%
2,598
+115
PSX icon
98
Phillips 66
PSX
$73.2B
$341K 0.12%
1,874
+1
EMR icon
99
Emerson Electric
EMR
$79.6B
$341K 0.12%
2,603
+3
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$337K 0.12%
589
+149
2 3
4
5 6