PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-1.53%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.36%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
104
New
6
Increased
57
Reduced
34
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.43M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.97M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Technology | 5.9% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.63% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.7M | 13.88% | 1,196,396 +793,383 | +197% | +$18.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.4M | 8.69% | 635,171 +429,007 | +208% | +$11.7M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.8M | 6.42% | 208,916 +3,344 | +2% | +$205K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.96M | 4.99% | 192,654 -4,453 | -2% | -$230K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.93M | 4.47% | 209,533 +2,447 | +1% | +$104K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.56M | 4.29% | 462,778 +239,619 | +107% | +$4.43M |
|
7
Vanguard Total Bond Market
BND
$134B
| $8.21M | 4.11% | 114,173 +2,148 | +2% | +$154K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.86M | 3.94% | 100,758 -740 | -0.7% | -$57.7K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.7M | 3.86% | 276,341 +207,257 | +300% | +$5.78M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.52M | 3.26% | 81,207 +3,724 | +5% | +$299K |
|
11
Microsoft
MSFT
$3.77T
| $5.96M | 2.98% | 14,140 -13 | -0.1% | -$5.48K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.52M | 2.26% | 174,841 +88,687 | +103% | +$2.29M |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.42M | 2.21% | 159,612 +107,148 | +204% | +$2.97M |
|
14
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.1M | 2.05% | 82,885 -970 | -1% | -$48K |
|
15
Walmart
WMT
$774B
| $3.06M | 1.53% | 33,913 -441 | -1% | -$39.8K |
|
16
Apple
AAPL
$3.45T
| $2.64M | 1.32% | 10,546 -136 | -1% | -$34.1K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.42M | 1.21% | 47,536 +233 | +0.5% | +$11.9K |
|
18
Procter & Gamble
PG
$368B
| $2.23M | 1.12% | 13,325 -7 | -0.1% | -$1.17K |
|
19
Lockheed Martin
LMT
$106B
| $2.21M | 1.11% | 4,547 -37 | -0.8% | -$18K |
|
20
McDonald's
MCD
$224B
| $1.83M | 0.92% | 6,324 -79 | -1% | -$22.9K |
|
21
Eli Lilly
LLY
$657B
| $1.81M | 0.91% | 2,348 -19 | -0.8% | -$14.7K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.68M | 0.84% | 49,001 +215 | +0.4% | +$7.39K |
|
23
Waste Management
WM
$91.2B
| $1.64M | 0.82% | 8,134 -37 | -0.5% | -$7.47K |
|
24
JPMorgan Chase
JPM
$829B
| $1.47M | 0.74% | 6,131 +42 | +0.7% | +$10.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.69% | 9,591 +102 | +1% | +$14.8K |
|