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
$183M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.11M
3
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$872K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

1
+$1.67M
2
+$306K
3
+$208K
4
IBM icon
IBM
IBM
+$204K
5
MO icon
Altria Group
MO
+$43K

Sector Composition

1 Consumer Staples 7.61%
2 Technology 6.14%
3 Healthcare 3.16%
4 Industrials 3%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.67%
6,102
+71
27
$1.19M 0.65%
7,214
+73
28
$1.18M 0.64%
15,176
+89
29
$1.17M 0.64%
2,444
30
$1.06M 0.58%
9,196
+49
31
$1.04M 0.57%
5,367
+215
32
$991K 0.54%
15,576
+579
33
$934K 0.51%
12,177
-61
34
$928K 0.51%
1,706
-1
35
$914K 0.5%
6,698
+5
36
$914K 0.5%
7,708
+45
37
$902K 0.49%
9,290
-154
38
$862K 0.47%
2,306
+51
39
$816K 0.45%
5,218
+132
40
$788K 0.43%
12,451
+38
41
$734K 0.4%
12,220
+5,962
42
$682K 0.37%
9,555
+149
43
$663K 0.36%
6,615
+44
44
$661K 0.36%
8,830
+46
45
$642K 0.35%
16,180
+14
46
$634K 0.35%
4,588
-153
47
$629K 0.34%
3,454
-8
48
$624K 0.34%
21,542
+274
49
$613K 0.33%
7,875
+582
50
$582K 0.32%
12,445
+2,537
1
2
3 4