PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-2.99%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
93
New
2
Increased
72
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Technology | 6.53% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.4M | 13.5% | 360,234 +189,354 | +111% | +$10.2M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.24M | 5.73% | 104,411 +11,655 | +13% | +$919K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.19M | 5% | 139,057 +68,139 | +96% | +$3.52M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.28M | 4.37% | 117,483 +18,209 | +18% | +$973K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.11M | 4.25% | 139,038 +34,346 | +33% | +$1.51M |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.4M | 3.76% | +177,100 | New | +$5.4M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.21M | 3.62% | 66,688 -6,574 | -9% | -$513K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.96M | 3.45% | 135,071 +12,549 | +10% | +$461K |
|
9
Microsoft
MSFT
$3.77T
| $4.7M | 3.27% | 15,228 +95 | +0.6% | +$29.3K |
|
10
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.36M | 2.34% | 69,115 +1,297 | +2% | +$63.1K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.34M | 2.32% | 44,596 +24,999 | +128% | +$1.87M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.07M | 2.13% | 35,650 -6,118 | -15% | -$526K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.02M | 2.1% | 63,765 +35,950 | +129% | +$1.7M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.96M | 2.06% | 39,025 +3,547 | +10% | +$269K |
|
15
Procter & Gamble
PG
$368B
| $2.18M | 1.52% | 14,289 +260 | +2% | +$39.7K |
|
16
Lockheed Martin
LMT
$106B
| $2.15M | 1.5% | 4,875 +68 | +1% | +$30K |
|
17
Apple
AAPL
$3.45T
| $2.07M | 1.44% | 11,865 +617 | +5% | +$108K |
|
18
Walmart
WMT
$774B
| $1.93M | 1.35% | 12,979 +181 | +1% | +$27K |
|
19
Target
TGT
$43.6B
| $1.87M | 1.3% | 8,806 +98 | +1% | +$20.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.24% | 10,034 +153 | +2% | +$27.1K |
|
21
McDonald's
MCD
$224B
| $1.72M | 1.2% | 6,959 +88 | +1% | +$21.8K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.67M | 1.16% | 37,542 -2,510 | -6% | -$112K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.62M | 1.12% | 41,411 +4,489 | +12% | +$175K |
|
24
Waste Management
WM
$91.2B
| $1.54M | 1.07% | 9,695 +23 | +0.2% | +$3.65K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.95% | 17,582 -1,354 | -7% | -$106K |
|