PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
+3.38%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$7.75M
(+5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
94
New
1
Increased
58
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
$271K |
| 2 |
Amgen
AMGN
|
$206K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
Hanesbrands
HBI
|
$101K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $287K | 0.19% |
4,632
+365
| +9% | +$22.6K |
|
77
Salesforce
CRM
$233B
| $284K | 0.19% |
1,345
| – | – |
|
78
Aflac
AFL
$58.1B
| $284K | 0.19% |
4,065
+11
| +0.3% | +$768 |
|
79
CVS Health
CVS
$93.5B
| $278K | 0.18% |
4,019
+218
| +6% | +$15.1K |
|
80
Abbott
ABT
$231B
| $270K | 0.18% |
2,479
+103
| +4% | +$11.2K |
|
81
Cardinal Health
CAH
$35.7B
| $257K | 0.17% |
2,713
-386
| -12% | -$36.5K |
|
82
Enbridge
ENB
$105B
| $255K | 0.17% |
6,868
| – | – |
|
83
Visa
V
$681B
| $251K | 0.17% |
1,058
+1
| +0.1% | +$238 |
|
84
Darden Restaurants
DRI
$24.5B
| $249K | 0.17% |
1,490
-61
| -4% | -$10.2K |
|
85
Wells Fargo
WFC
$262B
| $233K | 0.15% |
5,471
-88
| -2% | -$3.76K |
|
86
Dominion Energy
D
$50.2B
| $224K | 0.15% |
4,320
+42
| +1% | +$2.18K |
|
87
GSK
GSK
$79.8B
| $222K | 0.15% |
6,226
-321
| -5% | -$11.4K |
|
88
Cisco
CSCO
$269B
| $212K | 0.14% |
+4,088
| New | +$212K |
|
89
Ameren
AEE
$27.3B
| $209K | 0.14% |
2,563
-94
| -4% | -$7.68K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.14% |
7,305
-250
| -3% | -$7.12K |
|
|
91
Amgen
AMGN
$151B
| – | – |
-851
| Closed | -$206K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,936
| Closed | -$201K |
|
|
93
Hanesbrands
HBI
$2.25B
| – | – |
-19,238
| Closed | -$101K |
|
|
94
PGIM Active High Yield Bond ETF
PHYL
$419M
| – | – |
-7,920
| Closed | -$271K |
|