PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+8.35%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$10.3M
(+8.2%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
94
New
5
Increased
46
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$392K |
| 2 |
Air Products & Chemicals
APD
|
$304K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$238K |
| 4 |
GSK
GSK
|
$230K |
| 5 |
Amgen
AMGN
|
$222K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.72% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$147B
| $287K | 0.21% |
1,441
+23
| +2% | +$4.58K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.21% |
7,665
-797
| -9% | -$29.8K |
|
78
PGIM Active High Yield Bond ETF
PHYL
$418M
| $283K | 0.21% |
8,420
-4,700
| -36% | -$158K |
|
79
Toronto Dominion Bank
TD
$128B
| $276K | 0.2% |
4,267
| – | – |
|
80
Dominion Energy
D
$50.7B
| $269K | 0.2% |
4,393
-1
| -0% | -$61 |
|
81
Enbridge
ENB
$106B
| $269K | 0.2% |
6,868
| – | – |
|
82
Abbott
ABT
$230B
| $260K | 0.19% |
2,367
+7
| +0.3% | +$769 |
|
83
Cardinal Health
CAH
$35.9B
| $237K | 0.17% |
3,085
-67
| -2% | -$5.15K |
|
84
Ameren
AEE
$27.2B
| $235K | 0.17% |
2,647
-9
| -0.3% | -$800 |
|
|
85
GSK
GSK
$79B
| $230K | 0.17% |
+6,547
| New | +$230K |
|
86
Wells Fargo
WFC
$258B
| $229K | 0.17% |
5,535
+24
| +0.4% | +$991 |
|
|
87
Amgen
AMGN
$152B
| $222K | 0.16% |
+846
| New | +$222K |
|
88
Visa
V
$680B
| $219K | 0.16% |
+1,056
| New | +$219K |
|
89
Adobe
ADBE
$142B
| $218K | 0.16% |
+647
| New | +$218K |
|
90
Darden Restaurants
DRI
$24.3B
| $213K | 0.16% |
1,543
-123
| -7% | -$17K |
|
91
Hanesbrands
HBI
$2.17B
| $130K | 0.1% |
20,394
-1,211
| -6% | -$7.7K |
|
92
Salesforce
CRM
$227B
| – | – |
-1,580
| Closed | -$227K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-8,776
| Closed | -$210K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,720
| Closed | -$218K |
|