PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$217K
2
+$215K
3
+$211K
4
IBM icon
IBM
IBM
+$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$190K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 4.43%
3 Healthcare 2.64%
4 Industrials 2.59%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$151B
$337K 0.12%
3,281
+191
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.34T
$322K 0.11%
1,122
AEE icon
103
Ameren
AEE
$29.6B
$302K 0.11%
2,744
+9
GIS icon
104
General Mills
GIS
$17.6B
$293K 0.1%
7,864
-631
MDT icon
105
Medtronic
MDT
$94.7B
$292K 0.1%
3,374
-145
DRI icon
106
Darden Restaurants
DRI
$22.7B
$290K 0.1%
1,482
+5
GSK icon
107
GSK
GSK
$98.3B
$286K 0.1%
5,184
+1
WFC icon
108
Wells Fargo
WFC
$243B
$280K 0.1%
3,513
+3
PANW icon
109
Palo Alto Networks
PANW
$241B
$278K 0.1%
1,736
+152
UNP icon
110
Union Pacific
UNP
$157B
$273K 0.1%
1,126
+85
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$270K 0.1%
5,168
+31
ABBV icon
112
AbbVie
ABBV
$381B
$257K 0.09%
1,184
-46
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.47B
$256K 0.09%
2,346
+313
VPU icon
114
Vanguard Utilities ETF
VPU
$8.46B
$256K 0.09%
1,292
+7
TXN icon
115
Texas Instruments
TXN
$280B
$252K 0.09%
1,298
+2
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.02T
$243K 0.09%
507
+97
MS icon
117
Morgan Stanley
MS
$339B
$238K 0.08%
1,447
+4
NKE icon
118
Nike
NKE
$64.8B
$238K 0.08%
4,498
-246
CAT icon
119
Caterpillar
CAT
$419B
$235K 0.08%
332
-40
CRM icon
120
Salesforce
CRM
$164B
$227K 0.08%
1,218
+50
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$222K 0.08%
+4,106
VB icon
122
Vanguard Small-Cap ETF
VB
$79.2B
$221K 0.08%
844
+3
EOG icon
123
EOG Resources
EOG
$73.8B
$218K 0.08%
+1,511
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.61B
$215K 0.08%
+5,051
RTX icon
125
RTX Corp
RTX
$235B
$207K 0.07%
1,074
-51
2 3 4
5
6