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
$130M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$485K
3
+$287K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$258K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$225K

Top Sells

1
+$295K
2
+$237K
3
+$222K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$179K
5
T icon
AT&T
T
+$177K

Sector Composition

1 Consumer Staples 10.68%
2 Technology 5.93%
3 Healthcare 4.02%
4 Industrials 4.02%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.93%
7,268
-240
27
$1.16M 0.89%
41,165
+2,155
28
$1.12M 0.86%
14,798
-341
29
$1.11M 0.86%
14,493
-3,089
30
$1.08M 0.83%
17,137
-241
31
$1.08M 0.83%
15,097
-377
32
$916K 0.7%
6,498
-218
33
$909K 0.7%
11,709
-466
34
$898K 0.69%
7,885
-473
35
$857K 0.66%
10,119
-453
36
$833K 0.64%
7,620
37
$789K 0.61%
2,636
+4
38
$780K 0.6%
23,717
+51
39
$764K 0.59%
8,920
-77
40
$755K 0.58%
9,422
-289
41
$711K 0.55%
4,911
-106
42
$685K 0.53%
2,444
43
$669K 0.51%
4,950
-157
44
$668K 0.51%
6,234
-252
45
$668K 0.51%
12,732
-309
46
$654K 0.5%
12,699
-2,193
47
$653K 0.5%
17,448
-236
48
$644K 0.5%
1,707
49
$614K 0.47%
5,450
+127
50
$599K 0.46%
3,282
+20
1
2
3 4