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
$200M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$485K
3
+$456K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$299K

Top Sells

1
+$293K
2
+$230K
3
+$217K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.7K

Sector Composition

1 Consumer Staples 7.46%
2 Technology 5.9%
3 Industrials 2.78%
4 Healthcare 2.63%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.33%
8,871
+65
52
$662K 0.33%
3,498
+2
53
$608K 0.3%
4,642
+27
54
$603K 0.3%
+588
55
$583K 0.29%
1,371
56
$560K 0.28%
6,281
+34
57
$549K 0.27%
10,281
+267
58
$533K 0.27%
9,394
+32
59
$521K 0.26%
4,131
+111
60
$507K 0.25%
1,749
-11
61
$507K 0.25%
4,215
+29
62
$502K 0.25%
12,542
+130
63
$490K 0.25%
6,301
+34
64
$485K 0.24%
+9,532
65
$470K 0.24%
8,986
+98
66
$439K 0.22%
5,419
+30
67
$422K 0.21%
1,262
-10
68
$415K 0.21%
1,068
+2
69
$405K 0.2%
9,220
+211
70
$383K 0.19%
3,705
-107
71
$382K 0.19%
1,207
+81
72
$380K 0.19%
1,541
+40
73
$376K 0.19%
11,952
-6,104
74
$373K 0.19%
16,421
+169
75
$371K 0.19%
1,405
+232
1 2
3
4 5