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
$251M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.35M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$892K

Top Sells

1
+$1.32M
2
+$1.01M
3
+$293K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$636B
$436K 0.17%
1,277
+68
K icon
77
Kellanova
K
$28.9B
$422K 0.17%
5,148
+29
ABT icon
78
Abbott
ABT
$220B
$419K 0.17%
3,126
+113
AFL icon
79
Aflac
AFL
$57B
$417K 0.17%
3,732
+9
APD icon
80
Air Products & Chemicals
APD
$57.2B
$395K 0.16%
1,449
-267
ENB icon
81
Enbridge
ENB
$105B
$389K 0.16%
7,717
+1,259
UPS icon
82
United Parcel Service
UPS
$81.1B
$384K 0.15%
4,602
-37
MA icon
83
Mastercard
MA
$490B
$380K 0.15%
668
+20
PNC icon
84
PNC Financial Services
PNC
$75.3B
$377K 0.15%
1,878
+372
T icon
85
AT&T
T
$181B
$373K 0.15%
13,197
+503
TD icon
86
Toronto Dominion Bank
TD
$144B
$363K 0.14%
4,538
NKE icon
87
Nike
NKE
$96B
$361K 0.14%
5,171
+122
CAH icon
88
Cardinal Health
CAH
$48.7B
$340K 0.14%
2,165
+5
MDT icon
89
Medtronic
MDT
$131B
$335K 0.13%
3,519
-322
PFE icon
90
Pfizer
PFE
$143B
$335K 0.13%
13,140
-268
CSCO icon
91
Cisco
CSCO
$304B
$332K 0.13%
4,857
-303
TSM icon
92
TSMC
TSM
$1.51T
$312K 0.12%
1,117
+57
ADM icon
93
Archer Daniels Midland
ADM
$29B
$310K 0.12%
5,192
-213
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$19.4B
$309K 0.12%
3,102
+759
META icon
95
Meta Platforms (Facebook)
META
$1.63T
$301K 0.12%
410
+24
AEP icon
96
American Electric Power
AEP
$63.7B
$298K 0.12%
2,653
+417
WFC icon
97
Wells Fargo
WFC
$271B
$293K 0.12%
3,499
+65
PANW icon
98
Palo Alto Networks
PANW
$132B
$293K 0.12%
1,440
+235
AEE icon
99
Ameren
AEE
$27.5B
$284K 0.11%
2,725
+9
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.81T
$281K 0.11%
1,152
1 2 3
4
5