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
$200M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$976K
3
+$610K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$453K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K

Top Sells

1
+$484K
2
+$354K
3
+$233K
4
CVS icon
CVS Health
CVS
+$49.7K
5
T icon
AT&T
T
+$37.2K

Sector Composition

1 Consumer Staples 7.75%
2 Technology 5.69%
3 Industrials 3.05%
4 Healthcare 3.04%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.68%
15,154
-22
27
$1.28M 0.64%
6,089
-13
28
$1.23M 0.62%
7,253
+39
29
$1.19M 0.6%
2,444
30
$1.12M 0.56%
15,573
-3
31
$1.09M 0.55%
6,718
+20
32
$1.07M 0.54%
9,154
-42
33
$1.04M 0.52%
7,749
+41
34
$1.02M 0.51%
5,487
+120
35
$979K 0.49%
1,706
36
$968K 0.48%
9,320
+30
37
$944K 0.47%
11,999
-178
38
$942K 0.47%
2,257
-49
39
$939K 0.47%
14,481
+2,261
40
$920K 0.46%
12,462
+11
41
$799K 0.4%
15,777
+3,332
42
$771K 0.38%
7,910
+35
43
$770K 0.38%
5,226
+8
44
$767K 0.38%
6,654
+39
45
$750K 0.37%
9,602
+47
46
$744K 0.37%
16,268
+88
47
$690K 0.34%
8,806
-24
48
$680K 0.34%
11,766
+2,129
49
$657K 0.33%
4,615
+27
50
$651K 0.32%
6,247
+29
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2
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