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
$183M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.11M
3
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$872K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

1
+$1.67M
2
+$306K
3
+$208K
4
IBM icon
IBM
IBM
+$204K
5
MO icon
Altria Group
MO
+$43K

Sector Composition

1 Consumer Staples 7.61%
2 Technology 6.14%
3 Healthcare 3.16%
4 Industrials 3%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.31%
18,040
+1,471
52
$556K 0.3%
6,218
+34
53
$545K 0.3%
3,986
+3
54
$536K 0.29%
1,371
55
$536K 0.29%
10,151
+264
56
$525K 0.29%
9,637
+3,192
57
$516K 0.28%
9,388
-295
58
$507K 0.28%
12,283
+115
59
$484K 0.26%
614
+2
60
$475K 0.26%
+868
61
$461K 0.25%
+5,905
62
$454K 0.25%
6,235
+37
63
$452K 0.25%
1,753
+49
64
$444K 0.24%
3,143
-200
65
$427K 0.23%
4,215
+18
66
$409K 0.22%
8,990
-943
67
$393K 0.21%
14,056
+560
68
$369K 0.2%
16,182
-136
69
$366K 0.2%
1,063
+27
70
$360K 0.2%
1,153
+105
71
$357K 0.19%
8,967
+79
72
$354K 0.19%
11,438
-127
73
$353K 0.19%
1,601
+151
74
$340K 0.19%
3,804
-290
75
$338K 0.18%
609
1 2
3
4