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
$151M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$633K
3
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$433K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$383K

Top Sells

1
+$271K
2
+$206K
3
+$201K
4
AAPL icon
Apple
AAPL
+$180K
5
HBI
Hanesbrands
HBI
+$101K

Sector Composition

1 Consumer Staples 9.52%
2 Technology 6.23%
3 Industrials 3.74%
4 Healthcare 3.56%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.36%
20,468
+298
52
$531K 0.35%
23,020
+58
53
$523K 0.35%
8,740
+227
54
$514K 0.34%
11,353
+9
55
$501K 0.33%
15,170
+779
56
$493K 0.33%
13,430
+657
57
$489K 0.32%
15,817
-235
58
$450K 0.3%
7,110
-49
59
$447K 0.3%
13,378
-2,462
60
$436K 0.29%
5,764
+25
61
$429K 0.28%
4,397
-25
62
$426K 0.28%
1,238
63
$421K 0.28%
11,926
+45
64
$416K 0.28%
11,191
+703
65
$394K 0.26%
571
+18
66
$392K 0.26%
3,278
67
$387K 0.26%
6,088
+38
68
$387K 0.26%
24,252
-415
69
$382K 0.25%
1,231
+80
70
$332K 0.22%
2,881
-229
71
$327K 0.22%
1,448
+4
72
$324K 0.21%
3,871
+175
73
$319K 0.21%
3,343
-493
74
$301K 0.2%
1,004
+14
75
$294K 0.19%
601
-28
1 2
3
4