PAG

Powers Advisory Group Portfolio holdings

AUM $266M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$988K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

1
+$431K
2
+$422K
3
+$238K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$232K
5
GIS icon
General Mills
GIS
+$66.9K

Sector Composition

1 Technology 5.51%
2 Consumer Staples 5.13%
3 Healthcare 2.91%
4 Financials 2.62%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$54.1B
$446K 0.17%
2,170
+5
TD icon
77
Toronto Dominion Bank
TD
$165B
$427K 0.16%
4,538
DVY icon
78
iShares Select Dividend ETF
DVY
$22.8B
$409K 0.15%
+2,901
AFL icon
79
Aflac
AFL
$58.8B
$405K 0.15%
3,671
-61
PNC icon
80
PNC Financial Services
PNC
$86.6B
$396K 0.15%
1,898
+20
GIS icon
81
General Mills
GIS
$24.1B
$395K 0.15%
8,495
-1,407
LOW icon
82
Lowe's Companies
LOW
$144B
$391K 0.15%
1,622
-145
ABT icon
83
Abbott
ABT
$198B
$387K 0.15%
3,090
-36
MA icon
84
Mastercard
MA
$465B
$381K 0.14%
668
HD icon
85
Home Depot
HD
$369B
$372K 0.14%
1,081
-10
CSCO icon
86
Cisco
CSCO
$314B
$371K 0.14%
4,813
-44
ENB icon
87
Enbridge
ENB
$118B
$369K 0.14%
7,717
MRK icon
88
Merck
MRK
$300B
$369K 0.14%
3,502
+435
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.71T
$352K 0.13%
1,122
-30
EMR icon
90
Emerson Electric
EMR
$85.5B
$345K 0.13%
+2,600
MDT icon
91
Medtronic
MDT
$126B
$338K 0.13%
3,519
T icon
92
AT&T
T
$196B
$334K 0.13%
13,443
+246
PFE icon
93
Pfizer
PFE
$155B
$334K 0.13%
13,398
+258
TSM icon
94
TSMC
TSM
$1.91T
$328K 0.12%
1,078
-39
WFC icon
95
Wells Fargo
WFC
$255B
$327K 0.12%
3,510
+11
PLD icon
96
Prologis
PLD
$133B
$317K 0.12%
2,483
+227
APD icon
97
Air Products & Chemicals
APD
$61.5B
$317K 0.12%
1,282
-167
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$23.6B
$312K 0.12%
3,055
-47
CRM icon
99
Salesforce
CRM
$181B
$309K 0.12%
1,168
+1
NEE icon
100
NextEra Energy
NEE
$193B
$304K 0.11%
3,786
+325
2 3
4
5 6