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
$143M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.1M
3
+$523K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K

Top Sells

1
+$5.74M
2
+$33K
3
+$27.2K
4
INTC icon
Intel
INTC
+$20.5K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$17.1K

Sector Composition

1 Consumer Staples 10.25%
2 Technology 5.75%
3 Industrials 3.98%
4 Healthcare 3.54%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.91%
45,564
+2,795
27
$1.23M 0.86%
14,420
-36
28
$1.22M 0.85%
3,546
-5
29
$1.11M 0.78%
17,881
+104
30
$1.07M 0.75%
6,757
+34
31
$1.06M 0.74%
15,282
+104
32
$1.06M 0.74%
9,647
+616
33
$1M 0.7%
2,429
-80
34
$980K 0.68%
12,807
+22
35
$915K 0.64%
7,987
+36
36
$854K 0.6%
11,126
+25
37
$812K 0.57%
4,977
+28
38
$784K 0.55%
2,444
39
$768K 0.54%
9,948
+42
40
$758K 0.53%
7,280
+30
41
$741K 0.52%
5,686
-77
42
$715K 0.5%
9,515
-36
43
$699K 0.49%
1,707
44
$681K 0.48%
5,075
+27
45
$671K 0.47%
3,460
+69
46
$664K 0.46%
12,706
+2
47
$625K 0.44%
6,482
+85
48
$603K 0.42%
6,307
+33
49
$567K 0.4%
10,928
-67
50
$539K 0.38%
8,513
+56
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2
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