PAG

Powers Advisory Group Portfolio holdings

AUM $251M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.52M
3
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$995K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$973K

Top Sells

1
+$7.69M
2
+$526K
3
+$513K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$312K
5
LEG icon
Leggett & Platt
LEG
+$214K

Sector Composition

1 Consumer Staples 10.63%
2 Technology 6.53%
3 Industrials 4.14%
4 Healthcare 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.87%
7,508
+45
27
$1.24M 0.87%
39,010
+715
28
$1.14M 0.8%
3,996
-5
29
$1.14M 0.79%
8,358
+311
30
$1.12M 0.78%
15,474
+320
31
$1.09M 0.76%
2,632
+96
32
$1.08M 0.75%
17,378
+305
33
$1.06M 0.74%
7,620
34
$1.02M 0.71%
15,139
+295
35
$997K 0.69%
12,175
-2,579
36
$934K 0.65%
6,716
+371
37
$897K 0.62%
5,500
+480
38
$886K 0.62%
2,444
39
$876K 0.61%
17,684
+823
40
$863K 0.6%
10,572
+43
41
$862K 0.6%
23,666
-220
42
$817K 0.57%
5,017
+25
43
$801K 0.56%
31,674
-303,902
44
$789K 0.55%
14,892
+8
45
$771K 0.54%
1,707
46
$743K 0.52%
8,997
+454
47
$736K 0.51%
9,711
+39
48
$726K 0.51%
5,323
+167
49
$724K 0.5%
6,486
+184
50
$700K 0.49%
3,262
+18
1
2
3 4