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
$130M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$485K
3
+$287K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$258K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$225K

Top Sells

1
+$295K
2
+$237K
3
+$222K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$179K
5
T icon
AT&T
T
+$177K

Sector Composition

1 Consumer Staples 10.68%
2 Technology 5.93%
3 Healthcare 4.02%
4 Industrials 4.02%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.46%
12,993
+290
52
$597K 0.46%
5,621
+121
53
$591K 0.45%
6,211
-533
54
$580K 0.45%
24,220
-7,454
55
$560K 0.43%
8,208
+148
56
$547K 0.42%
10,783
+375
57
$544K 0.42%
7,125
+71
58
$517K 0.4%
11,281
-247
59
$511K 0.39%
24,391
-8,426
60
$489K 0.38%
7,302
-405
61
$488K 0.38%
8,262
-1,541
62
$486K 0.37%
19,936
+268
63
$473K 0.36%
13,899
+170
64
$461K 0.35%
11,033
-202
65
$449K 0.35%
5,791
-55
66
$434K 0.33%
4,015
+276
67
$431K 0.33%
4,366
-260
68
$401K 0.31%
3,680
+440
69
$382K 0.29%
7,015
-291
70
$381K 0.29%
1,238
71
$364K 0.28%
12,823
-712
72
$354K 0.27%
3,818
+17
73
$349K 0.27%
4,367
+28
74
$330K 0.25%
541
+53
75
$330K 0.25%
8,698
-251
1 2
3
4