PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+0.11%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$123K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$89.1K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$60.5K |
| 4 |
Eli Lilly
LLY
|
$51.2K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$38.5K |
Sector Composition
| 1 | Consumer Staples | 7.03% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $381K | 0.18% |
9,130
-90
| -1% | -$3.76K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $362K | 0.17% |
+6,089
| New | +$362K |
|
78
Pfizer
PFE
$141B
| $353K | 0.17% |
13,945
+7
| +0.1% | +$177 |
|
79
AT&T
T
$208B
| $351K | 0.17% |
12,415
-248
| -2% | -$7.01K |
|
80
Medtronic
MDT
$118B
| $350K | 0.17% |
3,891
+289
| +8% | +$26K |
|
81
Mastercard
MA
$536B
| $350K | 0.17% |
638
+109
| +21% | +$59.7K |
|
82
Corning
GLW
$59.4B
| $345K | 0.16% |
7,545
+39
| +0.5% | +$1.79K |
|
83
Salesforce
CRM
$245B
| $339K | 0.16% |
1,263
+1
| +0.1% | +$268 |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $337K | 0.16% |
10,964
-988
| -8% | -$30.4K |
|
85
Cisco
CSCO
$268B
| $315K | 0.15% |
5,110
+20
| +0.4% | +$1.23K |
|
86
Darden Restaurants
DRI
$24.3B
| $309K | 0.15% |
1,485
+5
| +0.3% | +$1.04K |
|
87
Phillips 66
PSX
$52.8B
| $306K | 0.15% |
2,480
-199
| -7% | -$24.6K |
|
88
Cardinal Health
CAH
$36B
| $297K | 0.14% |
2,154
+6
| +0.3% | +$827 |
|
89
Nike
NKE
$110B
| $291K | 0.14% |
+4,589
| New | +$291K |
|
90
Enbridge
ENB
$105B
| $286K | 0.14% |
6,458
-100
| -2% | -$4.43K |
|
91
NVIDIA
NVDA
$4.15T
| $278K | 0.13% |
2,565
+590
| +30% | +$63.9K |
|
92
Toronto Dominion Bank
TD
$128B
| $272K | 0.13% |
4,538
-215
| -5% | -$12.9K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $270K | 0.13% |
5,627
+44
| +0.8% | +$2.11K |
|
94
Ameren
AEE
$27B
| $262K | 0.12% |
2,606
+9
| +0.3% | +$904 |
|
95
Merck
MRK
$210B
| $261K | 0.12% |
2,907
+255
| +10% | +$22.9K |
|
96
BP
BP
$88.8B
| $260K | 0.12% |
7,690
-49
| -0.6% | -$1.66K |
|
97
Adobe
ADBE
$148B
| $250K | 0.12% |
651
+32
| +5% | +$12.3K |
|
98
Wells Fargo
WFC
$258B
| $248K | 0.12% |
3,452
+11
| +0.3% | +$790 |
|
99
American Electric Power
AEP
$58.8B
| $244K | 0.12% |
2,229
+17
| +0.8% | +$1.86K |
|
100
UnitedHealth
UNH
$279B
| $242K | 0.12% |
461
+41
| +10% | +$21.5K |
|