PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-4.86%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
95
New
3
Increased
62
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$740K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$557K |
| 3 |
Schwab International Equity ETF
SCHF
|
$405K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$361K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$334K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
Adobe
ADBE
|
$233K |
| 4 |
Visa
V
|
$207K |
| 5 |
IBM
IBM
|
$203K |
Sector Composition
| 1 | Consumer Staples | 10.4% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 12.83% | 379,800 +13,141 | +4% | +$557K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.3M | 6.62% | 124,865 +11,142 | +10% | +$740K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.2M | 5.74% | 146,042 +1,878 | +1% | +$92.5K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.08M | 4.85% | 152,339 +7,748 | +5% | +$309K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.04M | 4.82% | 135,772 +8,116 | +6% | +$361K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.68M | 4.53% | 187,392 +4,618 | +3% | +$140K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.84M | 3.86% | 65,146 +2,330 | +4% | +$173K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.4M | 3.51% | 156,531 +14,388 | +10% | +$405K |
|
9
Microsoft
MSFT
$3.77T
| $3.5M | 2.79% | 15,019 +75 | +0.5% | +$17.5K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.77M | 2.21% | 49,605 +2,827 | +6% | +$158K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.74M | 2.18% | 73,201 +1,695 | +2% | +$63.4K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.64M | 2.11% | 34,928 -809 | -2% | -$61.2K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.59M | 2.07% | 68,510 +3,713 | +6% | +$140K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.5M | 2% | 41,368 +2,043 | +5% | +$124K |
|
15
Lockheed Martin
LMT
$106B
| $1.79M | 1.43% | 4,645 -24 | -0.5% | -$9.27K |
|
16
Procter & Gamble
PG
$368B
| $1.73M | 1.38% | 13,723 -4 | -0% | -$505 |
|
17
Apple
AAPL
$3.45T
| $1.64M | 1.31% | 11,885 +9 | +0.1% | +$1.24K |
|
18
Walmart
WMT
$774B
| $1.63M | 1.3% | 12,535 -16 | -0.1% | -$2.08K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.27% | 9,763 +115 | +1% | +$18.8K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.55M | 1.24% | 41,178 +866 | +2% | +$32.6K |
|
21
McDonald's
MCD
$224B
| $1.54M | 1.23% | 6,671 | – | – |
|
22
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.47M | 1.17% | 42,178 -1,926 | -4% | -$67.1K |
|
23
Waste Management
WM
$91.2B
| $1.46M | 1.16% | 9,086 -53 | -0.6% | -$8.49K |
|
24
Target
TGT
$43.6B
| $1.32M | 1.06% | 8,921 +185 | +2% | +$27.5K |
|
25
Eli Lilly
LLY
$657B
| $1.25M | 1% | 3,863 +8 | +0.2% | +$2.59K |
|