PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-9.53%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
93
New
2
Increased
40
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$667K |
| 2 |
Amazon
AMZN
|
$568K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$258K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 12.6% | 366,659 +6,425 | +2% | +$287K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.15M | 6.27% | 113,723 +9,312 | +9% | +$667K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.29M | 5.61% | 144,164 +5,107 | +4% | +$258K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.08M | 4.68% | 127,656 +10,173 | +9% | +$485K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.86M | 4.51% | 144,591 +5,553 | +4% | +$225K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.5M | 4.23% | 182,774 +5,674 | +3% | +$171K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.79M | 3.68% | 62,816 -3,872 | -6% | -$295K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.47M | 3.44% | 142,143 +7,072 | +5% | +$222K |
|
9
Microsoft
MSFT
$3.77T
| $3.84M | 2.95% | 14,944 -284 | -2% | -$72.9K |
|
10
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.99M | 2.3% | 71,506 +2,391 | +3% | +$100K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.86M | 2.2% | 35,737 +87 | +0.2% | +$6.96K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.71M | 2.09% | 46,778 +2,182 | +5% | +$127K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.53M | 1.94% | 64,797 +1,032 | +2% | +$40.2K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.47M | 1.9% | 39,325 +300 | +0.8% | +$18.8K |
|
15
Lockheed Martin
LMT
$106B
| $2.01M | 1.54% | 4,669 -206 | -4% | -$88.6K |
|
16
Procter & Gamble
PG
$368B
| $1.97M | 1.52% | 13,727 -562 | -4% | -$80.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.32% | 9,648 -386 | -4% | -$68.5K |
|
18
McDonald's
MCD
$224B
| $1.65M | 1.27% | 6,671 -288 | -4% | -$71.1K |
|
19
Apple
AAPL
$3.45T
| $1.62M | 1.25% | 11,876 +11 | +0.1% | +$1.5K |
|
20
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.58M | 1.22% | 44,104 +2,693 | +7% | +$96.5K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.57M | 1.21% | 40,312 +2,770 | +7% | +$108K |
|
22
Walmart
WMT
$774B
| $1.53M | 1.17% | 12,551 -428 | -3% | -$52K |
|
23
Waste Management
WM
$91.2B
| $1.4M | 1.08% | 9,139 -556 | -6% | -$85.1K |
|
24
Eli Lilly
LLY
$657B
| $1.25M | 0.96% | 3,855 -141 | -4% | -$45.7K |
|
25
Target
TGT
$43.6B
| $1.23M | 0.95% | 8,736 -70 | -0.8% | -$9.89K |
|