PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+6.72%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
101
New
5
Increased
67
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$484K |
| 2 |
Intel
INTC
|
$354K |
| 3 |
Wells Fargo
WFC
|
$233K |
| 4 |
CVS Health
CVS
|
$49.7K |
| 5 |
AT&T
T
|
$37.2K |
Sector Composition
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $335K | 0.17% | 2,941 +10 | +0.3% | +$1.14K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $333K | 0.17% | 5,571 +36 | +0.7% | +$2.15K |
|
78
Toronto Dominion Bank
TD
$128B
| $326K | 0.16% | 5,153 | – | – |
|
79
Medtronic
MDT
$119B
| $324K | 0.16% | 3,602 -25 | -0.7% | -$2.25K |
|
80
Adobe
ADBE
$151B
| $323K | 0.16% | 624 +15 | +2% | +$7.77K |
|
|
81
AT&T
T
$209B
| $312K | 0.16% | 14,190 -1,692 | -11% | -$37.2K |
|
82
Visa
V
$683B
| $310K | 0.15% | 1,126 +1 | +0.1% | +$275 |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $310K | 0.15% | 1,173 +220 | +23% | +$58.1K |
|
84
Merck
MRK
$210B
| $304K | 0.15% | 2,675 +13 | +0.5% | +$1.48K |
|
85
Cisco
CSCO
$274B
| $279K | 0.14% | 5,244 +28 | +0.5% | +$1.49K |
|
86
Enbridge
ENB
$105B
| $266K | 0.13% | 6,558 +380 | +6% | +$15.4K |
|
87
Darden Restaurants
DRI
$24.1B
| $251K | 0.13% | 1,532 +10 | +0.7% | +$1.64K |
|
88
Union Pacific
UNP
$133B
| $247K | 0.12% | 1,003 +2 | +0.2% | +$493 |
|
89
Cardinal Health
CAH
$35.5B
| $247K | 0.12% | 2,234 +9 | +0.4% | +$995 |
|
90
UnitedHealth
UNH
$281B
| $244K | 0.12% | 418 +19 | +5% | +$11.1K |
|
91
BP
BP
$90.8B
| $240K | 0.12% | 7,661 +118 | +2% | +$3.7K |
|
92
Texas Instruments
TXN
$184B
| $240K | 0.12% | 1,163 +77 | +7% | +$15.9K |
|
93
NVIDIA
NVDA
$4.24T
| $240K | 0.12% | +1,975 | New | +$240K |
|
94
Mastercard
MA
$538B
| $228K | 0.11% | +462 | New | +$228K |
|
95
Ameren
AEE
$27B
| $226K | 0.11% | +2,589 | New | +$226K |
|
|
96
CVS Health
CVS
$92.8B
| $217K | 0.11% | 3,448 -790 | -19% | -$49.7K |
|
97
Vanguard Utilities ETF
VPU
$7.27B
| $215K | 0.11% | +1,234 | New | +$215K |
|
98
American Electric Power
AEP
$59.4B
| $214K | 0.11% | +2,087 | New | +$214K |
|
|
99
Blackrock
BLK
$175B
| – | – | -614 | Closed | -$484K |
|
|
100
Intel
INTC
$107B
| – | – | -11,438 | Closed | -$354K |
|