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
$125M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$557K
3
+$405K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$361K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

1
+$833K
2
+$382K
3
+$233K
4
V icon
Visa
V
+$207K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

1 Consumer Staples 10.4%
2 Technology 5.35%
3 Industrials 4.02%
4 Healthcare 3.77%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.43%
13,473
+480
52
$537K 0.43%
3,326
+44
53
$535K 0.43%
6,242
+31
54
$496K 0.4%
11,325
+44
55
$485K 0.39%
8,338
+130
56
$475K 0.38%
7,256
-46
57
$471K 0.38%
19,822
-114
58
$467K 0.37%
5,810
+19
59
$460K 0.37%
8,321
+59
60
$450K 0.36%
11,156
+123
61
$446K 0.36%
17,306
-142
62
$431K 0.34%
13,120
-779
63
$422K 0.34%
11,120
+337
64
$394K 0.31%
25,717
+1,326
65
$375K 0.3%
4,057
+42
66
$366K 0.29%
12,817
-6
67
$365K 0.29%
4,401
+35
68
$359K 0.29%
3,765
-53
69
$356K 0.28%
1,238
70
$352K 0.28%
3,680
71
$311K 0.25%
1,127
+74
72
$310K 0.25%
+3,836
73
$308K 0.25%
560
+19
74
$304K 0.24%
4,394
+27
75
$266K 0.21%
1,418
+4
1 2
3
4