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
$143M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.1M
3
+$523K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K

Top Sells

1
+$5.74M
2
+$33K
3
+$27.2K
4
INTC icon
Intel
INTC
+$20.5K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$17.1K

Sector Composition

1 Consumer Staples 10.25%
2 Technology 5.75%
3 Industrials 3.98%
4 Healthcare 3.54%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.38%
22,962
-620
52
$522K 0.37%
20,170
+173
53
$522K 0.36%
5,052
-70
54
$521K 0.36%
12,773
+64
55
$519K 0.36%
14,391
+42
56
$517K 0.36%
15,840
-629
57
$506K 0.35%
11,344
+135
58
$501K 0.35%
16,052
-872
59
$475K 0.33%
24,667
+227
60
$457K 0.32%
5,739
-88
61
$451K 0.32%
11,881
-316
62
$450K 0.31%
7,159
-4
63
$430K 0.3%
4,422
-18
64
$412K 0.29%
1,238
65
$408K 0.29%
10,488
-11
66
$389K 0.27%
3,836
67
$374K 0.26%
6,050
+35
68
$370K 0.26%
553
+3
69
$340K 0.24%
3,278
70
$340K 0.24%
1,151
+20
71
$331K 0.23%
3,110
+16
72
$325K 0.23%
3,696
+3
73
$289K 0.2%
1,444
+3
74
$284K 0.2%
990
+4
75
$282K 0.2%
3,801
+20
1 2
3
4