PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+6.43%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.95M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Technology | 6.69% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.79% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $357K | 0.25% | +13,401 | New | +$357K |
|
77
Dominion Energy
D
$51.1B
| $339K | 0.24% | +4,313 | New | +$339K |
|
78
Blackrock
BLK
$175B
| $325K | 0.23% | +355 | New | +$325K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $317K | 0.22% | +10,714 | New | +$317K |
|
80
Toronto Dominion Bank
TD
$128B
| $313K | 0.22% | +4,082 | New | +$313K |
|
81
Wells Fargo
WFC
$263B
| $304K | 0.21% | +6,336 | New | +$304K |
|
82
Enbridge
ENB
$105B
| $264K | 0.19% | +6,768 | New | +$264K |
|
83
Darden Restaurants
DRI
$24.1B
| $250K | 0.18% | +1,657 | New | +$250K |
|
84
Salesforce
CRM
$245B
| $241K | 0.17% | +948 | New | +$241K |
|
85
Ameren
AEE
$27B
| $234K | 0.17% | +2,628 | New | +$234K |
|
86
Aflac
AFL
$57.2B
| $234K | 0.17% | +4,000 | New | +$234K |
|
87
AB InBev
BUD
$122B
| $229K | 0.16% | +3,781 | New | +$229K |
|
88
Hanesbrands
HBI
$2.23B
| $224K | 0.16% | +13,368 | New | +$224K |
|
89
Merck
MRK
$210B
| $218K | 0.15% | +2,848 | New | +$218K |
|
90
Leggett & Platt
LEG
$1.3B
| $214K | 0.15% | +5,209 | New | +$214K |
|
91
IBM
IBM
$227B
| $202K | 0.14% | +1,512 | New | +$202K |
|