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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$7.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.98%
2 Technology 6.69%
3 Healthcare 3.81%
4 Industrials 3.79%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.47%
+6,302
52
$611K 0.43%
+11,357
53
$599K 0.42%
+19,944
54
$586K 0.41%
+4,992
55
$586K 0.41%
+31,558
56
$572K 0.4%
+6,708
57
$563K 0.4%
+7,860
58
$556K 0.39%
+13,713
59
$527K 0.37%
+11,116
60
$523K 0.37%
+8,543
61
$518K 0.37%
+9,975
62
$491K 0.35%
+3,306
63
$481K 0.34%
+9,222
64
$469K 0.33%
+3,240
65
$450K 0.32%
+1,238
66
$447K 0.32%
+7,396
67
$436K 0.31%
+4,593
68
$426K 0.3%
+19,385
69
$402K 0.28%
+968
70
$400K 0.28%
+7,255
71
$391K 0.28%
+3,787
72
$390K 0.27%
+5,776
73
$367K 0.26%
+2,605
74
$367K 0.26%
+5,564
75
$364K 0.26%
+1,410
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3
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