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
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$1.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

1
+$123K
2
+$89.1K
3
+$60.5K
4
LLY icon
Eli Lilly
LLY
+$51.2K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$38.5K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 5.16%
3 Healthcare 2.77%
4 Industrials 2.68%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.34%
9,551
-98
52
$698K 0.33%
6,311
+30
53
$676K 0.32%
16,009
-30
54
$672K 0.32%
4,234
+19
55
$670K 0.32%
28,910
+12,489
56
$636K 0.3%
4,471
-171
57
$635K 0.3%
19,494
+12,400
58
$602K 0.29%
10,383
+102
59
$597K 0.28%
13,155
+613
60
$576K 0.27%
1,371
61
$566K 0.27%
2,188
+783
62
$545K 0.26%
9,083
+97
63
$541K 0.26%
3,500
+2
64
$531K 0.25%
8,914
-480
65
$527K 0.25%
557
-31
66
$487K 0.23%
4,423
+292
67
$484K 0.23%
1,641
-108
68
$462K 0.22%
5,816
-485
69
$449K 0.21%
5,449
+30
70
$423K 0.2%
1,208
+1
71
$417K 0.2%
1,340
+139
72
$413K 0.2%
3,714
+9
73
$398K 0.19%
3,002
-71
74
$387K 0.18%
1,659
+118
75
$383K 0.18%
1,045
-23
1 2
3
4 5