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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$148B
| $247K | 0.11% |
+1,205
|
|
||
102
Merck
MRK
$226B
| $241K | 0.11% |
3,042
+135
|
|
||
103
TSMC
TSM
$1.51T
| $240K | 0.11% |
+1,060
|
|
||
104
NextEra Energy
NEE
$179B
| $238K | 0.1% |
3,434
+285
|
|
||
105
Texas Instruments
TXN
$145B
| $238K | 0.1% |
1,145
-23
|
|
||
106
BP
BP
$95.5B
| $232K | 0.1% |
7,764
+74
|
|
||
107
American Electric Power
AEP
$65.7B
| $232K | 0.1% |
2,236
+7
|
|
||
108
Union Pacific
UNP
$133B
| $230K | 0.1% |
1,000
+2
|
|
||
109
IBM
IBM
$293B
| $229K | 0.1% |
+777
|
|
||
110
Prologis
PLD
$117B
| $224K | 0.1% |
+2,133
|
|
||
111
Vanguard Utilities ETF
VPU
$7.87B
| $224K | 0.1% |
1,269
+8
|
|
||
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218K | 0.1% |
+448
|
|
||
113
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $213K | 0.09% |
+2,343
|
|
||
114
iShares Bitcoin Trust
IBIT
$78.6B
| $209K | 0.09% |
+3,415
|
|
||
115
Alphabet (Google) Class C
GOOG
$3.52T
| $204K | 0.09% |
+1,152
|
|
||
116
UnitedHealth
UNH
$297B
| – | – |
-461
|
|