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
$144M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.52M
3
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$995K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$973K

Top Sells

1
+$7.69M
2
+$526K
3
+$513K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$312K
5
LEG icon
Leggett & Platt
LEG
+$214K

Sector Composition

1 Consumer Staples 10.63%
2 Technology 6.53%
3 Industrials 4.14%
4 Healthcare 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.47%
13,041
+224
52
$675K 0.47%
12,703
+479
53
$644K 0.45%
9,803
+4,239
54
$642K 0.45%
7,054
+858
55
$639K 0.44%
6,744
+36
56
$629K 0.44%
5,107
+104
57
$587K 0.41%
11,235
+119
58
$586K 0.41%
32,817
+1,259
59
$559K 0.39%
8,060
+200
60
$530K 0.37%
10,408
+433
61
$528K 0.37%
5,846
+70
62
$525K 0.37%
11,528
+171
63
$524K 0.36%
13,729
+16
64
$508K 0.35%
19,668
+283
65
$467K 0.33%
7,707
+311
66
$465K 0.32%
3,739
+433
67
$451K 0.31%
3,240
68
$435K 0.3%
4,626
+33
69
$429K 0.3%
1,238
70
$401K 0.28%
8,949
-273
71
$398K 0.28%
13,535
+134
72
$398K 0.28%
7,306
+51
73
$385K 0.27%
3,801
+14
74
$373K 0.26%
488
+133
75
$369K 0.26%
4,339
+26
1 2
3
4