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
$151M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$633K
3
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$433K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$383K

Top Sells

1
+$271K
2
+$206K
3
+$201K
4
AAPL icon
Apple
AAPL
+$180K
5
HBI
Hanesbrands
HBI
+$101K

Sector Composition

1 Consumer Staples 9.52%
2 Technology 6.23%
3 Industrials 3.74%
4 Healthcare 3.56%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.89%
7,274
+29
27
$1.21M 0.8%
9,155
+159
28
$1.08M 0.72%
17,982
+101
29
$1.08M 0.72%
15,390
+108
30
$1.07M 0.71%
6,720
-37
31
$1.04M 0.69%
9,700
+53
32
$1.04M 0.69%
13,548
-872
33
$971K 0.64%
12,845
+38
34
$934K 0.62%
2,306
-123
35
$903K 0.6%
2,444
36
$880K 0.58%
7,871
-116
37
$860K 0.57%
5,910
+224
38
$803K 0.53%
5,102
+125
39
$802K 0.53%
10,666
-460
40
$757K 0.5%
1,708
+1
41
$736K 0.49%
9,556
+41
42
$733K 0.49%
9,882
-66
43
$706K 0.47%
7,128
-152
44
$699K 0.46%
5,060
-15
45
$659K 0.44%
12,709
+3
46
$656K 0.43%
5,032
-20
47
$648K 0.43%
3,617
+157
48
$586K 0.39%
6,533
+51
49
$573K 0.38%
6,341
+34
50
$572K 0.38%
10,969
+41
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