PAG

Powers Advisory Group Portfolio holdings

AUM $266M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.35M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$892K

Top Sells

1
+$1.32M
2
+$1.01M
3
+$293K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$394B
$280K 0.11%
+1,211
DRI icon
102
Darden Restaurants
DRI
$23B
$280K 0.11%
1,471
-19
CRM icon
103
Salesforce
CRM
$199B
$277K 0.11%
1,167
-45
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
$267K 0.11%
+5,105
ADBE icon
105
Adobe
ADBE
$120B
$265K 0.11%
752
+12
BP icon
106
BP
BP
$97.1B
$265K 0.11%
7,682
-82
NEE icon
107
NextEra Energy
NEE
$183B
$261K 0.1%
3,461
+27
PLD icon
108
Prologis
PLD
$121B
$258K 0.1%
2,256
+123
MRK icon
109
Merck
MRK
$274B
$257K 0.1%
3,067
+25
PSX icon
110
Phillips 66
PSX
$57.8B
$255K 0.1%
1,872
-224
UNP icon
111
Union Pacific
UNP
$139B
$246K 0.1%
1,039
+39
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.04T
$245K 0.1%
487
+39
VPU icon
113
Vanguard Utilities ETF
VPU
$7.99B
$242K 0.1%
1,276
+7
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.2B
$238K 0.1%
7,541
-1,798
IBIT icon
115
iShares Bitcoin Trust
IBIT
$65.1B
$232K 0.09%
3,564
+149
GSK icon
116
GSK
GSK
$104B
$224K 0.09%
+5,182
MS icon
117
Morgan Stanley
MS
$289B
$221K 0.09%
+1,387
IYW icon
118
iShares US Technology ETF
IYW
$20.7B
$212K 0.08%
+1,081
VB icon
119
Vanguard Small-Cap ETF
VB
$72.2B
$206K 0.08%
+811
TXN icon
120
Texas Instruments
TXN
$196B
$203K 0.08%
1,103
-42
IBM icon
121
IBM
IBM
$287B
$202K 0.08%
715
-62
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