PAG

Powers Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$7.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.98%
2 Technology 6.69%
3 Healthcare 3.81%
4 Industrials 3.79%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.91%
+7,463
27
$1.29M 0.91%
+14,754
28
$1.26M 0.89%
+38,295
29
$1.11M 0.78%
+6,345
30
$1.1M 0.78%
+4,001
31
$1.1M 0.78%
+7,620
32
$1.1M 0.77%
+8,047
33
$1.04M 0.73%
+15,154
34
$1.01M 0.71%
+17,073
35
$1M 0.7%
+14,844
36
$972K 0.69%
+2,444
37
$942K 0.66%
+23,886
38
$869K 0.61%
+2,536
39
$868K 0.61%
+16,861
40
$837K 0.59%
+5,020
41
$837K 0.59%
+14,884
42
$827K 0.58%
+10,529
43
$825K 0.58%
+9,672
44
$816K 0.58%
+5,156
45
$811K 0.57%
+1,707
46
$757K 0.53%
+12,817
47
$725K 0.51%
+6,196
48
$715K 0.5%
+5,003
49
$695K 0.49%
+3,244
50
$687K 0.48%
+12,224
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