PAG

Powers Advisory Group Portfolio holdings

AUM $266M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$784K
3
+$754K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K

Top Sells

1
+$387K
2
+$275K
3
+$242K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.9K
5
PSX icon
Phillips 66
PSX
+$43K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 5.94%
3 Financials 2.58%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.68%
48,998
+1,059
27
$1.5M 0.66%
9,813
+58
28
$1.45M 0.64%
22,698
+3,065
29
$1.4M 0.62%
15,252
+83
30
$1.35M 0.59%
2,444
31
$1.32M 0.58%
25,878
-5,404
32
$1.29M 0.57%
5,898
+298
33
$1.11M 0.49%
7,654
+38
34
$1.09M 0.48%
15,375
+80
35
$1.08M 0.48%
30,329
+10,835
36
$1.08M 0.47%
2,118
-50
37
$1.07M 0.47%
8,111
+222
38
$1.04M 0.46%
1,676
39
$1.03M 0.45%
9,568
+59
40
$985K 0.43%
17,881
+2,220
41
$924K 0.41%
9,368
+87
42
$917K 0.4%
1,478
43
$916K 0.4%
11,634
-202
44
$799K 0.35%
6,775
+40
45
$799K 0.35%
8,717
+20
46
$798K 0.35%
8,781
-267
47
$786K 0.35%
6,550
-180
48
$786K 0.35%
10,160
+51
49
$779K 0.34%
5,437
+186
50
$763K 0.34%
4,188
-46
1
2
3 4 5