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
$200M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$976K
3
+$610K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$453K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K

Top Sells

1
+$484K
2
+$354K
3
+$233K
4
CVS icon
CVS Health
CVS
+$49.7K
5
T icon
AT&T
T
+$37.2K

Sector Composition

1 Consumer Staples 7.75%
2 Technology 5.69%
3 Industrials 3.05%
4 Healthcare 3.04%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.32%
21,826
+284
52
$635K 0.32%
10,014
-137
53
$608K 0.3%
9,362
-26
54
$600K 0.3%
18,056
+16
55
$580K 0.29%
1,371
56
$580K 0.29%
3,496
+42
57
$557K 0.28%
12,412
+129
58
$548K 0.27%
4,020
+34
59
$524K 0.26%
1,760
+7
60
$512K 0.26%
888
+20
61
$508K 0.25%
4,186
-29
62
$499K 0.25%
5,994
+89
63
$492K 0.25%
6,267
+32
64
$454K 0.23%
8,888
-102
65
$435K 0.22%
5,389
+31
66
$432K 0.22%
1,066
+3
67
$426K 0.21%
3,812
+8
68
$406K 0.2%
1,501
-100
69
$404K 0.2%
13,970
-86
70
$398K 0.2%
3,028
-115
71
$388K 0.19%
1,204
+51
72
$386K 0.19%
16,252
+70
73
$357K 0.18%
9,009
+42
74
$349K 0.17%
7,720
+41
75
$348K 0.17%
1,272
+1
1 2
3
4 5