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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $247K | 0.11% |
+1,205
| New | +$247K |
|
102
Merck
MRK
$210B
| $241K | 0.11% |
3,042
+135
| +5% | +$10.7K |
|
103
TSMC
TSM
$1.2T
| $240K | 0.11% |
+1,060
| New | +$240K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.1% |
3,434
+285
| +9% | +$19.8K |
|
105
Texas Instruments
TXN
$184B
| $238K | 0.1% |
1,145
-23
| -2% | -$4.78K |
|
106
BP
BP
$90.8B
| $232K | 0.1% |
7,764
+74
| +1% | +$2.22K |
|
107
American Electric Power
AEP
$59.4B
| $232K | 0.1% |
2,236
+7
| +0.3% | +$726 |
|
108
Union Pacific
UNP
$133B
| $230K | 0.1% |
1,000
+2
| +0.2% | +$460 |
|
109
IBM
IBM
$227B
| $229K | 0.1% |
+777
| New | +$229K |
|
110
Prologis
PLD
$106B
| $224K | 0.1% |
+2,133
| New | +$224K |
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $224K | 0.1% |
1,269
+8
| +0.6% | +$1.41K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.1% |
+448
| New | +$218K |
|
113
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $213K | 0.09% |
+2,343
| New | +$213K |
|
114
iShares Bitcoin Trust
IBIT
$80.7B
| $209K | 0.09% |
+3,415
| New | +$209K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.09% |
+1,152
| New | +$204K |
|
|
116
UnitedHealth
UNH
$281B
| – | – |
-461
| Closed | -$242K |
|