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
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$1.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

1
+$123K
2
+$89.1K
3
+$60.5K
4
LLY icon
Eli Lilly
LLY
+$51.2K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$38.5K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 5.16%
3 Healthcare 2.77%
4 Industrials 2.68%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.73%
47,939
-1,062
27
$1.51M 0.72%
6,142
+11
28
$1.39M 0.66%
15,169
-69
29
$1.18M 0.56%
7,889
+652
30
$1.17M 0.56%
7,616
-134
31
$1.17M 0.56%
19,633
+3,788
32
$1.15M 0.55%
23,271
+6,464
33
$1.15M 0.55%
2,444
34
$1.13M 0.54%
9,509
+225
35
$1.1M 0.52%
15,295
-295
36
$1.07M 0.51%
5,600
+113
37
$1.02M 0.48%
2,168
-70
38
$991K 0.47%
6,730
-21
39
$969K 0.46%
9,281
+179
40
$938K 0.45%
1,676
-27
41
$927K 0.44%
11,836
-35
42
$878K 0.42%
5,251
-8
43
$858K 0.41%
15,661
+3,730
44
$853K 0.41%
8,697
+650
45
$848K 0.4%
9,048
-85
46
$830K 0.4%
1,478
+214
47
$822K 0.39%
6,735
+38
48
$774K 0.37%
10,109
+1,238
49
$763K 0.36%
22,355
+258
50
$738K 0.35%
12,337
-37
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2
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