PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
-2.99%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$1.84M
(+1.3%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
93
New
2
Increased
72
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Technology | 6.53% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $339K | 0.24% |
4,267
+185
| +5% | +$14.7K |
|
77
Salesforce
CRM
$232B
| $334K | 0.23% |
1,575
+627
| +66% | +$133K |
|
78
Enbridge
ENB
$105B
| $316K | 0.22% |
6,853
+85
| +1% | +$3.92K |
|
79
Home Depot
HD
$410B
| $314K | 0.22% |
1,049
+81
| +8% | +$24.2K |
|
80
Abbott
ABT
$231B
| $309K | 0.22% |
2,612
+7
| +0.3% | +$828 |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $301K | 0.21% |
10,857
+143
| +1% | +$3.97K |
|
82
Hanesbrands
HBI
$2.25B
| $294K | 0.2% |
19,752
+6,384
| +48% | +$95K |
|
83
Lowe's Companies
LOW
$148B
| $285K | 0.2% |
1,412
+2
| +0.1% | +$404 |
|
84
Wells Fargo
WFC
$262B
| $283K | 0.2% |
5,845
-491
| -8% | -$23.8K |
|
85
Adobe
ADBE
$146B
| $259K | 0.18% |
+569
| New | +$259K |
|
86
Aflac
AFL
$58.1B
| $258K | 0.18% |
4,012
+12
| +0.3% | +$772 |
|
87
Ameren
AEE
$27.3B
| $247K | 0.17% |
2,637
+9
| +0.3% | +$843 |
|
88
Merck
MRK
$210B
| $245K | 0.17% |
2,983
+135
| +5% | +$11.1K |
|
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $238K | 0.17% |
8,626
-11,318
| -57% | -$312K |
|
90
AB InBev
BUD
$116B
| $227K | 0.16% |
3,781
| – | – |
|
91
Darden Restaurants
DRI
$24.5B
| $222K | 0.15% |
1,666
+9
| +0.5% | +$1.2K |
|
92
IBM
IBM
$230B
| – | – |
-1,512
| Closed | -$202K |
|
93
Leggett & Platt
LEG
$1.33B
| – | – |
-5,209
| Closed | -$214K |
|