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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $240K | 0.11% |
1,365
+325
| +31% | +$57.1K |
|
102
Union Pacific
UNP
$132B
| $236K | 0.11% |
998
+3
| +0.3% | +$709 |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $225K | 0.11% |
+4,433
| New | +$225K |
|
104
Broadcom
AVGO
$1.42T
| $224K | 0.11% |
1,339
+244
| +22% | +$40.9K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.11% |
+3,149
| New | +$223K |
|
106
Vanguard Utilities ETF
VPU
$7.23B
| $215K | 0.1% |
1,261
+9
| +0.7% | +$1.54K |
|
107
Texas Instruments
TXN
$178B
| $210K | 0.1% |
1,168
+2
| +0.2% | +$360 |
|