PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
-1.53%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$731K
(-0.36%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
104
New
6
Increased
56
Reduced
35
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$603K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$456K |
| 4 |
Schwab International Equity ETF
SCHF
|
$305K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$299K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Technology | 5.9% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.63% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $370K | 0.19% |
13,938
-32
| -0.2% | -$849 |
|
77
Corning
GLW
$60.7B
| $357K | 0.18% |
7,506
-214
| -3% | -$10.2K |
|
78
Abbott
ABT
$232B
| $348K | 0.17% |
3,073
+132
| +4% | +$14.9K |
|
79
Amgen
AMGN
$152B
| $313K | 0.16% |
1,201
-3
| -0.2% | -$782 |
|
80
Phillips 66
PSX
$52.7B
| $305K | 0.15% |
2,679
-349
| -12% | -$39.8K |
|
81
Cisco
CSCO
$265B
| $301K | 0.15% |
5,090
-154
| -3% | -$9.12K |
|
82
AT&T
T
$211B
| $288K | 0.14% |
12,663
-1,527
| -11% | -$34.8K |
|
83
Medtronic
MDT
$119B
| $288K | 0.14% |
3,602
| – | – |
|
84
Archer Daniels Midland
ADM
$30B
| $282K | 0.14% |
5,583
+12
| +0.2% | +$606 |
|
85
Mastercard
MA
$524B
| $279K | 0.14% |
529
+67
| +15% | +$35.3K |
|
86
Enbridge
ENB
$105B
| $278K | 0.14% |
6,558
| – | – |
|
87
Darden Restaurants
DRI
$24.4B
| $276K | 0.14% |
1,480
-52
| -3% | -$9.71K |
|
88
Adobe
ADBE
$147B
| $275K | 0.14% |
619
-5
| -0.8% | -$2.22K |
|
89
NVIDIA
NVDA
$4.05T
| $265K | 0.13% |
1,975
| – | – |
|
90
Merck
MRK
$211B
| $264K | 0.13% |
2,652
-23
| -0.9% | -$2.29K |
|
91
Cardinal Health
CAH
$35.4B
| $254K | 0.13% |
2,148
-86
| -4% | -$10.2K |
|
92
Broadcom
AVGO
$1.58T
| $254K | 0.13% |
+1,095
| New | +$254K |
|
93
Toronto Dominion Bank
TD
$127B
| $253K | 0.13% |
4,753
-400
| -8% | -$21.3K |
|
94
Wells Fargo
WFC
$254B
| $242K | 0.12% |
+3,441
| New | +$242K |
|
95
Ameren
AEE
$27.1B
| $231K | 0.12% |
2,597
+8
| +0.3% | +$713 |
|
96
BP
BP
$86.8B
| $229K | 0.11% |
7,739
+78
| +1% | +$2.31K |
|
97
Union Pacific
UNP
$130B
| $227K | 0.11% |
995
-8
| -0.8% | -$1.83K |
|
98
Texas Instruments
TXN
$170B
| $219K | 0.11% |
1,166
+3
| +0.3% | +$562 |
|
99
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $213K | 0.11% |
+7,094
| New | +$213K |
|
100
UnitedHealth
UNH
$286B
| $212K | 0.11% |
420
+2
| +0.5% | +$1.01K |
|