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
$162M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$604K
3
+$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K

Top Sells

1
+$636K
2
+$631K
3
+$144K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$117K
5
K icon
Kellanova
K
+$67.1K

Sector Composition

1 Consumer Staples 8.18%
2 Technology 6.37%
3 Industrials 3.33%
4 Healthcare 3.12%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.78%
8,868
-179
27
$1.2M 0.74%
7,061
-140
28
$1.08M 0.66%
15,348
-149
29
$1M 0.62%
2,444
30
$987K 0.61%
5,805
-22
31
$954K 0.59%
16,194
-131
32
$953K 0.59%
6,683
-71
33
$940K 0.58%
12,209
-630
34
$926K 0.57%
7,774
+39
35
$925K 0.57%
9,256
-183
36
$915K 0.56%
2,289
+5
37
$851K 0.53%
13,062
-239
38
$812K 0.5%
1,708
39
$780K 0.48%
5,132
40
$759K 0.47%
5,092
-60
41
$750K 0.46%
9,406
-45
42
$717K 0.44%
16,571
+1,105
43
$699K 0.43%
7,282
+133
44
$685K 0.42%
9,361
-365
45
$678K 0.42%
8,874
-1,532
46
$640K 0.39%
6,592
+11
47
$617K 0.38%
12,277
-927
48
$611K 0.38%
5,026
-62
49
$577K 0.36%
10,046
+528
50
$575K 0.35%
3,656
+58
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2
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