PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+0.43%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
100
New
6
Increased
64
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.67M |
| 2 |
3M
MMM
|
$306K |
| 3 |
GSK
GSK
|
$208K |
| 4 |
IBM
IBM
|
$204K |
| 5 |
Altria Group
MO
|
$43K |
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $335K | 0.18% | 5,535 -129 | -2% | -$7.8K |
|
77
Merck
MRK
$210B
| $329K | 0.18% | 2,662 -35 | -1% | -$4.33K |
|
78
Salesforce
CRM
$245B
| $327K | 0.18% | 1,271 -32 | -2% | -$8.23K |
|
79
Kellanova
K
$27.6B
| $309K | 0.17% | 5,358 -122 | -2% | -$7.04K |
|
80
Abbott
ABT
$231B
| $305K | 0.17% | 2,931 +311 | +12% | +$32.3K |
|
81
AT&T
T
$209B
| $303K | 0.17% | 15,882 -2,035 | -11% | -$38.9K |
|
82
Corning
GLW
$57.4B
| $298K | 0.16% | 7,679 +47 | +0.6% | +$1.83K |
|
83
Visa
V
$683B
| $295K | 0.16% | 1,125 +11 | +1% | +$2.89K |
|
84
Medtronic
MDT
$119B
| $285K | 0.16% | 3,627 | – | – |
|
85
Toronto Dominion Bank
TD
$128B
| $283K | 0.15% | 5,153 -55 | -1% | -$3.02K |
|
86
BP
BP
$90.8B
| $272K | 0.15% | 7,543 +51 | +0.7% | +$1.84K |
|
87
CVS Health
CVS
$92.8B
| $250K | 0.14% | 4,238 +98 | +2% | +$5.79K |
|
88
Cisco
CSCO
$274B
| $248K | 0.14% | 5,216 +86 | +2% | +$4.09K |
|
89
Wells Fargo
WFC
$263B
| $233K | 0.13% | 3,917 -565 | -13% | -$33.6K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $231K | 0.13% | +953 | New | +$231K |
|
91
Darden Restaurants
DRI
$24.1B
| $230K | 0.13% | 1,522 +8 | +0.5% | +$1.21K |
|
92
Union Pacific
UNP
$133B
| $226K | 0.12% | +1,001 | New | +$226K |
|
93
Enbridge
ENB
$105B
| $220K | 0.12% | 6,178 | – | – |
|
94
Cardinal Health
CAH
$35.5B
| $219K | 0.12% | 2,225 +7 | +0.3% | +$688 |
|
95
Texas Instruments
TXN
$184B
| $211K | 0.12% | +1,086 | New | +$211K |
|
96
UnitedHealth
UNH
$281B
| $203K | 0.11% | +399 | New | +$203K |
|
|
97
GSK
GSK
$79.9B
| – | – | -4,850 | Closed | -$208K |
|
|
98
IBM
IBM
$227B
| – | – | -1,066 | Closed | -$204K |
|
|
99
3M
MMM
$82.8B
| – | – | -2,885 | Closed | -$306K |
|
|
100
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – | -47,821 | Closed | -$1.67M |
|