PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-9.53%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
93
New
2
Increased
40
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$295K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$237K |
| 3 |
Darden Restaurants
DRI
|
$222K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$179K |
| 5 |
AT&T
T
|
$177K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $289K | 0.22% |
1,053
+4
| +0.4% | +$1.1K |
|
77
Enbridge
ENB
$105B
| $285K | 0.22% |
6,753
-100
| -1% | -$4.22K |
|
78
Toronto Dominion Bank
TD
$128B
| $280K | 0.22% |
4,267
| – | – |
|
79
Merck
MRK
$210B
| $274K | 0.21% |
3,002
+19
| +0.6% | +$1.73K |
|
80
Salesforce
CRM
$245B
| $257K | 0.2% |
1,555
-20
| -1% | -$3.31K |
|
81
Abbott
ABT
$230B
| $256K | 0.2% |
2,352
-260
| -10% | -$28.3K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $247K | 0.19% |
9,720
-1,137
| -10% | -$28.9K |
|
83
Lowe's Companies
LOW
$146B
| $247K | 0.19% |
1,414
+2
| +0.1% | +$349 |
|
84
Ameren
AEE
$27B
| $239K | 0.18% |
2,646
+9
| +0.3% | +$813 |
|
85
Adobe
ADBE
$148B
| $233K | 0.18% |
637
+68
| +12% | +$24.9K |
|
86
Wells Fargo
WFC
$258B
| $225K | 0.17% |
5,755
-90
| -2% | -$3.52K |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $223K | 0.17% |
4,349
+36
| +0.8% | +$1.85K |
|
88
Aflac
AFL
$57.1B
| $223K | 0.17% |
4,023
+11
| +0.3% | +$610 |
|
89
Hanesbrands
HBI
$2.17B
| $214K | 0.16% |
20,809
+1,057
| +5% | +$10.9K |
|
90
Visa
V
$681B
| $207K | 0.16% |
+1,054
| New | +$207K |
|
91
IBM
IBM
$227B
| $203K | 0.16% |
+1,440
| New | +$203K |
|
92
AB InBev
BUD
$116B
| $201K | 0.15% |
3,731
-50
| -1% | -$2.69K |
|
|
93
Darden Restaurants
DRI
$24.3B
| – | – |
-1,666
| Closed | -$222K |
|