PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.3M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$983K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.72%
8,182
+44
27
$1.74M 0.69%
2,287
-2
28
$1.7M 0.68%
33,375
+7,497
29
$1.65M 0.66%
70,358
+38,026
30
$1.65M 0.66%
49,018
+20
31
$1.48M 0.59%
2,459
+15
32
$1.43M 0.57%
15,049
-203
33
$1.42M 0.57%
38,154
+7,825
34
$1.32M 0.52%
5,991
+93
35
$1.15M 0.46%
10,220
+652
36
$1.14M 0.45%
8,095
-16
37
$1.12M 0.44%
1,676
38
$1.1M 0.44%
19,065
+1,184
39
$1.06M 0.42%
14,432
+3,568
40
$1.05M 0.42%
1,565
+87
41
$1.03M 0.41%
15,515
+140
42
$976K 0.39%
7,698
+44
43
$956K 0.38%
2,091
-27
44
$905K 0.36%
7,314
+539
45
$900K 0.36%
11,402
-232
46
$888K 0.35%
3,652
+90
47
$850K 0.34%
5,475
+38
48
$821K 0.33%
13,671
+4,535
49
$790K 0.31%
8,803
-565
50
$781K 0.31%
9,491
-105
1
2
3 4 5