PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+3.39%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
94
New
3
Increased
56
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.74M |
| 2 |
Deere & Co
DE
|
$33K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$27.2K |
| 4 |
Intel
INTC
|
$20.5K |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$17.1K |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 13.26% | 392,067 +8,525 | +2% | +$412K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 7.42% | 145,157 +15,101 | +12% | +$1.1M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.97M | 5.57% | 157,784 +9,477 | +6% | +$479K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.55M | 5.28% | 151,008 +10,469 | +7% | +$523K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.72M | 4.69% | 161,109 +8,280 | +5% | +$345K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.52M | 3.86% | 158,662 +1,047 | +0.7% | +$36.4K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.36M | 3.74% | 70,269 +4,449 | +7% | +$339K |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.7M | 3.29% | +63,723 | New | +$4.7M |
|
9
Microsoft
MSFT
$3.77T
| $4.33M | 3.02% | 15,002 -6 | -0% | -$1.73K |
|
10
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.72M | 2.6% | 79,748 +5,081 | +7% | +$237K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.4M | 2.38% | 52,189 +1,197 | +2% | +$78K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.98M | 2.08% | 37,090 +2,101 | +6% | +$169K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.97M | 2.08% | 70,923 +2,615 | +4% | +$110K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.91M | 2.04% | 42,938 +1,638 | +4% | +$111K |
|
15
Lockheed Martin
LMT
$106B
| $2.2M | 1.54% | 4,651 +38 | +0.8% | +$18K |
|
16
Procter & Gamble
PG
$368B
| $2.04M | 1.42% | 13,695 -82 | -0.6% | -$12.2K |
|
17
Apple
AAPL
$3.45T
| $1.96M | 1.37% | 11,906 +10 | +0.1% | +$1.65K |
|
18
McDonald's
MCD
$224B
| $1.88M | 1.32% | 6,730 -5 | -0.1% | -$1.4K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.88M | 1.31% | 45,786 +3,340 | +8% | +$137K |
|
20
Walmart
WMT
$774B
| $1.83M | 1.28% | 12,420 -115 | -0.9% | -$17K |
|
21
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.55M | 1.09% | 45,764 +3,904 | +9% | +$133K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.07% | 9,884 +77 | +0.8% | +$11.9K |
|
23
Waste Management
WM
$91.2B
| $1.49M | 1.04% | 9,132 +21 | +0.2% | +$3.43K |
|
24
Target
TGT
$43.6B
| $1.49M | 1.04% | 8,996 -98 | -1% | -$16.2K |
|
25
PepsiCo
PEP
$204B
| $1.32M | 0.92% | 7,245 -29 | -0.4% | -$5.29K |
|