PAG
Powers Advisory Group Portfolio holdings
AUM
$251M
1-Year Est. Return
8.59%
1 Year Est. Return
+8.59%
AUM
$227M
AUM Growth
+$17.5M
(+8.3%)
Holding
116
Top Buys
| 1 | +$1.64M | |
| 2 | +$833K | |
| 3 | +$823K | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$544K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$422K |
Top Sells
| 1 | +$393K | |
| 2 | +$276K | |
| 3 | +$242K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$49.9K |
| 5 |
Phillips 66
PSX
|
+$45.8K |
Sector Composition
| 1 | Consumer Staples | 6.35% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$29B
| $407K | 0.18% |
5,119
-330
|
|
||
77
Corning
GLW
$75.4B
| $394K | 0.17% |
7,495
-50
|
|
||
78
Aflac
AFL
$59.6B
| $393K | 0.17% |
3,723
+9
|
|
||
79
Home Depot
HD
$373B
| $389K | 0.17% |
1,060
+15
|
|
||
80
Amgen
AMGN
$182B
| $376K | 0.17% |
1,348
+8
|
|
||
81
Lowe's Companies
LOW
$132B
| $369K | 0.16% |
1,665
+6
|
|
||
82
AT&T
T
$179B
| $367K | 0.16% |
12,694
+279
|
|
||
83
Mastercard
MA
$501B
| $364K | 0.16% |
648
+10
|
|
||
84
Cardinal Health
CAH
$48.7B
| $363K | 0.16% |
2,160
+6
|
|
||
85
Nike
NKE
$93.3B
| $359K | 0.16% |
5,049
+460
|
|
||
86
Cisco
CSCO
$283B
| $358K | 0.16% |
5,160
+50
|
|
||
87
Medtronic
MDT
$122B
| $335K | 0.15% |
3,841
-50
|
|
||
88
Toronto Dominion Bank
TD
$139B
| $333K | 0.15% |
4,538
|
|
||
89
Salesforce
CRM
$233B
| $331K | 0.15% |
1,212
-51
|
|
||
90
Pfizer
PFE
$145B
| $325K | 0.14% |
13,408
-537
|
|
||
91
Darden Restaurants
DRI
$20B
| $325K | 0.14% |
1,490
+5
|
|
||
92
Enbridge
ENB
$105B
| $293K | 0.13% |
6,458
|
|
||
|
93
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $287K | 0.13% |
9,339
-1,625
|
|
||
94
Adobe
ADBE
$139B
| $286K | 0.13% |
740
+89
|
|
||
95
Archer Daniels Midland
ADM
$27.7B
| $285K | 0.13% |
5,405
-222
|
|
||
96
Meta Platforms (Facebook)
META
$1.58T
| $285K | 0.13% |
+386
|
|
||
97
PNC Financial Services
PNC
$72.5B
| $281K | 0.12% |
1,506
+141
|
|
||
98
Wells Fargo
WFC
$271B
| $275K | 0.12% |
3,434
-18
|
|
||
99
Ameren
AEE
$28.5B
| $261K | 0.11% |
2,716
+110
|
|
||
|
100
Phillips 66
PSX
$56.8B
| $250K | 0.11% |
2,096
-384
|
|