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
$175M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$543K
3
+$503K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K

Top Sells

1
+$202K
2
+$192K
3
+$163K
4
WMT icon
Walmart
WMT
+$150K
5
WM icon
Waste Management
WM
+$114K

Sector Composition

1 Consumer Staples 7.97%
2 Technology 6.02%
3 Healthcare 3.26%
4 Industrials 3.21%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.85%
9,395
-163
27
$1.25M 0.71%
7,141
+80
28
$1.21M 0.69%
6,031
+226
29
$1.09M 0.62%
2,444
30
$1.08M 0.62%
15,087
-261
31
$1.06M 0.61%
9,147
-109
32
$1.02M 0.59%
6,693
+10
33
$941K 0.54%
7,663
-111
34
$938K 0.54%
12,238
+29
35
$929K 0.53%
5,152
+20
36
$926K 0.53%
2,255
-34
37
$918K 0.52%
14,997
-1,197
38
$893K 0.51%
1,707
-1
39
$869K 0.5%
12,413
-649
40
$850K 0.49%
9,444
+38
41
$802K 0.46%
5,086
-6
42
$764K 0.44%
9,406
+45
43
$723K 0.41%
16,166
-405
44
$666K 0.38%
7,293
+11
45
$662K 0.38%
8,784
-90
46
$636K 0.36%
6,571
-21
47
$621K 0.35%
21,268
+193
48
$613K 0.35%
4,741
-285
49
$592K 0.34%
3,983
+327
50
$562K 0.32%
6,184
-73
1
2
3 4