PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+5.01%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
116
New
9
Increased
79
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$393K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$276K |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $407K | 0.18% |
5,119
-330
| -6% | -$26.2K |
|
77
Corning
GLW
$57.4B
| $394K | 0.17% |
7,495
-50
| -0.7% | -$2.63K |
|
78
Aflac
AFL
$57.2B
| $393K | 0.17% |
3,723
+9
| +0.2% | +$949 |
|
79
Home Depot
HD
$405B
| $389K | 0.17% |
1,060
+15
| +1% | +$5.5K |
|
80
Amgen
AMGN
$155B
| $376K | 0.17% |
1,348
+8
| +0.6% | +$2.23K |
|
81
Lowe's Companies
LOW
$145B
| $369K | 0.16% |
1,665
+6
| +0.4% | +$1.33K |
|
82
AT&T
T
$209B
| $367K | 0.16% |
12,694
+279
| +2% | +$8.08K |
|
83
Mastercard
MA
$538B
| $364K | 0.16% |
648
+10
| +2% | +$5.62K |
|
84
Cardinal Health
CAH
$35.5B
| $363K | 0.16% |
2,160
+6
| +0.3% | +$1.01K |
|
85
Nike
NKE
$114B
| $359K | 0.16% |
5,049
+460
| +10% | +$32.7K |
|
86
Cisco
CSCO
$274B
| $358K | 0.16% |
5,160
+50
| +1% | +$3.47K |
|
87
Medtronic
MDT
$119B
| $335K | 0.15% |
3,841
-50
| -1% | -$4.36K |
|
88
Toronto Dominion Bank
TD
$128B
| $333K | 0.15% |
4,538
| – | – |
|
89
Salesforce
CRM
$245B
| $331K | 0.15% |
1,212
-51
| -4% | -$13.9K |
|
90
Pfizer
PFE
$141B
| $325K | 0.14% |
13,408
-537
| -4% | -$13K |
|
91
Darden Restaurants
DRI
$24.1B
| $325K | 0.14% |
1,490
+5
| +0.3% | +$1.09K |
|
92
Enbridge
ENB
$105B
| $293K | 0.13% |
6,458
| – | – |
|
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.13% |
9,339
-1,625
| -15% | -$49.9K |
|
94
Adobe
ADBE
$151B
| $286K | 0.13% |
740
+89
| +14% | +$34.4K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $285K | 0.13% |
5,405
-222
| -4% | -$11.7K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $285K | 0.13% |
+386
| New | +$285K |
|
97
PNC Financial Services
PNC
$81.7B
| $281K | 0.12% |
1,506
+141
| +10% | +$26.3K |
|
98
Wells Fargo
WFC
$263B
| $275K | 0.12% |
3,434
-18
| -0.5% | -$1.44K |
|
99
Ameren
AEE
$27B
| $261K | 0.11% |
2,716
+110
| +4% | +$10.6K |
|
|
100
Phillips 66
PSX
$54B
| $250K | 0.11% |
2,096
-384
| -15% | -$45.8K |
|