PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-4.86%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
95
New
3
Increased
62
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$740K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$557K |
| 3 |
Schwab International Equity ETF
SCHF
|
$405K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$361K |
| 5 |
Phillips 66
PSX
|
$310K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
Adobe
ADBE
|
$233K |
| 4 |
Visa
V
|
$207K |
| 5 |
IBM
IBM
|
$203K |
Sector Composition
| 1 | Consumer Staples | 10.4% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $266K | 0.21% |
1,418
+4
| +0.3% | +$750 |
|
77
Merck
MRK
$210B
| $265K | 0.21% |
3,075
+73
| +2% | +$6.29K |
|
78
Toronto Dominion Bank
TD
$128B
| $262K | 0.21% |
4,267
| – | – |
|
79
Enbridge
ENB
$105B
| $255K | 0.2% |
6,868
+115
| +2% | +$4.27K |
|
80
Abbott
ABT
$230B
| $228K | 0.18% |
2,360
+8
| +0.3% | +$773 |
|
81
Salesforce
CRM
$245B
| $227K | 0.18% |
1,580
+25
| +2% | +$3.59K |
|
82
Aflac
AFL
$57.1B
| $227K | 0.18% |
4,034
+11
| +0.3% | +$619 |
|
83
Wells Fargo
WFC
$258B
| $222K | 0.18% |
5,511
-244
| -4% | -$9.83K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $218K | 0.17% |
9,720
| – | – |
|
85
Ameren
AEE
$27B
| $214K | 0.17% |
2,656
+10
| +0.4% | +$806 |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $210K | 0.17% |
4,388
+39
| +0.9% | +$1.87K |
|
87
Darden Restaurants
DRI
$24.3B
| $210K | 0.17% |
+1,666
| New | +$210K |
|
88
Cardinal Health
CAH
$36B
| $210K | 0.17% |
+3,152
| New | +$210K |
|
89
Hanesbrands
HBI
$2.17B
| $150K | 0.12% |
21,605
+796
| +4% | +$5.53K |
|
|
90
Visa
V
$681B
| – | – |
-1,054
| Closed | -$207K |
|
|
91
IBM
IBM
$227B
| – | – |
-1,440
| Closed | -$203K |
|
|
92
GSK
GSK
$79.3B
| – | – |
-8,769
| Closed | -$382K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-381
| Closed | -$833K |
|
94
AB InBev
BUD
$116B
| – | – |
-3,731
| Closed | -$201K |
|
|
95
Adobe
ADBE
$148B
| – | – |
-637
| Closed | -$233K |
|