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
$125M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$557K
3
+$405K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$361K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

1
+$833K
2
+$382K
3
+$233K
4
V icon
Visa
V
+$207K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

1 Consumer Staples 10.4%
2 Technology 5.35%
3 Industrials 4.02%
4 Healthcare 3.77%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.95%
7,302
+34
27
$1.12M 0.89%
14,595
-203
28
$1.09M 0.87%
14,549
+56
29
$1.08M 0.86%
41,986
+821
30
$1.03M 0.82%
15,194
+97
31
$985K 0.79%
17,581
+444
32
$888K 0.71%
7,916
+31
33
$882K 0.7%
2,641
+5
34
$856K 0.68%
6,671
+173
35
$823K 0.66%
11,196
-513
36
$784K 0.63%
8,976
+56
37
$753K 0.6%
23,776
+59
38
$718K 0.57%
10,157
+38
39
$707K 0.56%
4,924
+13
40
$664K 0.53%
9,458
+36
41
$653K 0.52%
2,444
42
$637K 0.51%
5,641
+20
43
$637K 0.51%
12,701
+2
44
$610K 0.49%
1,707
45
$608K 0.49%
7,219
+94
46
$599K 0.48%
5,729
+279
47
$588K 0.47%
6,320
+86
48
$565K 0.45%
5,016
+66
49
$553K 0.44%
12,639
-93
50
$548K 0.44%
24,202
-18
1
2
3 4