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
$175M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$543K
3
+$503K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K

Top Sells

1
+$202K
2
+$192K
3
+$163K
4
WMT icon
Walmart
WMT
+$150K
5
WM icon
Waste Management
WM
+$114K

Sector Composition

1 Consumer Staples 7.97%
2 Technology 6.02%
3 Healthcare 3.26%
4 Industrials 3.21%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.31%
3,343
52
$545K 0.31%
1,371
53
$535K 0.31%
9,887
-159
54
$534K 0.31%
16,569
-979
55
$523K 0.3%
3,462
-160
56
$511K 0.29%
11,565
-712
57
$511K 0.29%
12,168
+632
58
$510K 0.29%
612
-3
59
$486K 0.28%
9,683
-618
60
$449K 0.26%
+9,908
61
$447K 0.26%
6,198
+27
62
$433K 0.25%
9,933
-1,335
63
$413K 0.24%
1,704
+422
64
$397K 0.23%
1,036
+31
65
$392K 0.22%
1,303
-22
66
$390K 0.22%
6,258
+1,965
67
$384K 0.22%
4,197
-177
68
$375K 0.21%
16,318
-4,492
69
$375K 0.21%
13,496
+551
70
$375K 0.21%
+6,445
71
$369K 0.21%
1,450
+236
72
$356K 0.2%
2,697
-216
73
$356K 0.2%
5,664
-310
74
$351K 0.2%
4,094
+11
75
$337K 0.19%
8,888
+2,069
1 2
3
4