PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+3.38%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
94
New
1
Increased
58
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
$271K |
| 2 |
Amgen
AMGN
|
$206K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
Hanesbrands
HBI
|
$101K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.5M | 13.56% | 390,509 -1,558 | -0.4% | -$81.6K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 7.71% | 160,162 +15,005 | +10% | +$1.09M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.38M | 5.56% | 162,618 +11,610 | +8% | +$598K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.19M | 5.43% | 163,204 +5,420 | +3% | +$272K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.06M | 4.68% | 170,357 +9,248 | +6% | +$383K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.81M | 3.85% | 162,880 +4,218 | +3% | +$150K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.47M | 3.63% | 72,269 +2,000 | +3% | +$151K |
|
8
Microsoft
MSFT
$3.77T
| $5.15M | 3.41% | 15,121 +119 | +0.8% | +$40.5K |
|
9
Vanguard Total Bond Market
BND
$134B
| $5.07M | 3.36% | 69,685 +5,962 | +9% | +$433K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.28M | 2.84% | 57,088 +4,899 | +9% | +$367K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.83M | 2.54% | 81,187 +1,439 | +2% | +$67.9K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.56M | 2.36% | 45,094 +8,004 | +22% | +$633K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.14M | 2.08% | 44,179 +1,241 | +3% | +$88.1K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.11M | 2.06% | 71,055 +132 | +0.2% | +$5.78K |
|
15
Lockheed Martin
LMT
$106B
| $2.15M | 1.42% | 4,663 +12 | +0.3% | +$5.53K |
|
|
16
Apple
AAPL
$3.45T
| $2.13M | 1.41% | 10,980 -926 | -8% | -$180K |
|
17
Procter & Gamble
PG
$368B
| $2.09M | 1.38% | 13,746 +51 | +0.4% | +$7.74K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.02M | 1.34% | 48,003 +2,217 | +5% | +$93.2K |
|
19
McDonald's
MCD
$224B
| $1.97M | 1.31% | 6,602 -128 | -2% | -$38.2K |
|
20
Walmart
WMT
$774B
| $1.95M | 1.3% | 12,433 +13 | +0.1% | +$2.04K |
|
21
Eli Lilly
LLY
$657B
| $1.66M | 1.1% | 3,549 +3 | +0.1% | +$1.41K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.09% | 9,923 +39 | +0.4% | +$6.46K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.6M | 1.06% | 47,799 +2,035 | +4% | +$68.1K |
|
24
Waste Management
WM
$91.2B
| $1.59M | 1.05% | 9,159 +27 | +0.3% | +$4.68K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.37M | 0.91% | 47,598 +2,034 | +4% | +$58.6K |
|