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
$200M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$485K
3
+$456K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$299K

Top Sells

1
+$293K
2
+$230K
3
+$217K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.7K

Sector Composition

1 Consumer Staples 7.46%
2 Technology 5.9%
3 Industrials 2.78%
4 Healthcare 2.63%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.63%
15,238
+84
27
$1.25M 0.63%
2,444
28
$1.23M 0.62%
9,102
+307
29
$1.2M 0.6%
5,487
30
$1.1M 0.55%
7,237
-16
31
$1.1M 0.55%
6,751
+33
32
$1.09M 0.54%
7,750
+1
33
$1.03M 0.52%
15,845
+1,364
34
$999K 0.5%
9,284
+130
35
$998K 0.5%
1,703
-3
36
$971K 0.49%
15,590
+17
37
$948K 0.47%
2,238
-19
38
$917K 0.46%
11,871
-128
39
$839K 0.42%
16,807
+1,030
40
$830K 0.42%
9,133
-187
41
$789K 0.4%
12,374
-88
42
$767K 0.38%
16,039
-229
43
$762K 0.38%
5,259
+33
44
$744K 0.37%
1,264
+376
45
$738K 0.37%
9,649
+47
46
$734K 0.37%
8,047
+137
47
$722K 0.36%
6,697
+43
48
$705K 0.35%
8,709
+2,715
49
$693K 0.35%
22,097
+271
50
$674K 0.34%
11,931
+165
1
2
3 4 5