PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+3.39%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
94
New
3
Increased
56
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.74M |
| 2 |
Deere & Co
DE
|
$33K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$27.2K |
| 4 |
Intel
INTC
|
$20.5K |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$17.1K |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PGIM Active High Yield Bond ETF
PHYL
$418M
| $271K | 0.19% |
7,920
-500
| -6% | -$17.1K |
|
77
Salesforce
CRM
$245B
| $269K | 0.19% |
+1,345
| New | +$269K |
|
78
Enbridge
ENB
$105B
| $262K | 0.18% |
6,868
| – | – |
|
79
Aflac
AFL
$57.1B
| $262K | 0.18% |
4,054
+11
| +0.3% | +$710 |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.18% |
7,555
-110
| -1% | -$3.8K |
|
81
Toronto Dominion Bank
TD
$128B
| $256K | 0.18% |
4,267
| – | – |
|
82
Adobe
ADBE
$148B
| $242K | 0.17% |
629
-18
| -3% | -$6.94K |
|
83
Darden Restaurants
DRI
$24.3B
| $241K | 0.17% |
1,551
+8
| +0.5% | +$1.24K |
|
84
Abbott
ABT
$230B
| $241K | 0.17% |
2,376
+9
| +0.4% | +$911 |
|
85
Dominion Energy
D
$50.3B
| $239K | 0.17% |
4,278
-115
| -3% | -$6.43K |
|
86
Visa
V
$681B
| $238K | 0.17% |
1,057
+1
| +0.1% | +$225 |
|
87
Cardinal Health
CAH
$36B
| $234K | 0.16% |
3,099
+14
| +0.5% | +$1.06K |
|
88
GSK
GSK
$79.3B
| $233K | 0.16% |
6,547
| – | – |
|
89
Ameren
AEE
$27B
| $230K | 0.16% |
2,657
+10
| +0.4% | +$864 |
|
90
Wells Fargo
WFC
$258B
| $208K | 0.15% |
5,559
+24
| +0.4% | +$897 |
|
91
Amgen
AMGN
$153B
| $206K | 0.14% |
851
+5
| +0.6% | +$1.21K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | 0.14% |
+1,936
| New | +$201K |
|
93
Hanesbrands
HBI
$2.17B
| $101K | 0.07% |
19,238
-1,156
| -6% | -$6.08K |
|
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-188,948
| Closed | -$5.74M |
|