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
$162M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$604K
3
+$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K

Top Sells

1
+$636K
2
+$631K
3
+$144K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$117K
5
K icon
Kellanova
K
+$67.1K

Sector Composition

1 Consumer Staples 8.18%
2 Technology 6.37%
3 Industrials 3.33%
4 Healthcare 3.12%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.35%
6,257
-119
52
$555K 0.34%
21,075
+309
53
$547K 0.34%
17,548
+697
54
$517K 0.32%
1,371
55
$506K 0.31%
3,622
+146
56
$499K 0.31%
10,301
-526
57
$499K 0.31%
615
+41
58
$485K 0.3%
20,810
-602
59
$455K 0.28%
11,268
+51
60
$445K 0.27%
3,343
61
$435K 0.27%
11,536
-146
62
$431K 0.27%
5,974
+186
63
$411K 0.25%
4,374
+37
64
$410K 0.25%
6,171
+45
65
$373K 0.23%
12,945
-814
66
$359K 0.22%
601
67
$351K 0.22%
1,282
+188
68
$349K 0.22%
1,325
-20
69
$348K 0.22%
1,005
+82
70
$337K 0.21%
20,104
-1,575
71
$337K 0.21%
4,083
+9
72
$337K 0.21%
5,208
+410
73
$333K 0.21%
5,964
-1,200
74
$326K 0.2%
4,133
+91
75
$321K 0.2%
3,510
-231
1 2
3
4