PAG

Powers Advisory Group Portfolio holdings

AUM $266M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$784K
3
+$754K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K

Top Sells

1
+$387K
2
+$275K
3
+$242K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.9K
5
PSX icon
Phillips 66
PSX
+$43K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 5.94%
3 Financials 2.58%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.33%
2,716
+528
52
$751K 0.33%
32,332
+3,422
53
$727K 0.32%
9,596
+45
54
$710K 0.31%
15,680
-329
55
$702K 0.31%
22,631
+276
56
$628K 0.28%
6,261
-50
57
$628K 0.28%
3,562
+62
58
$606K 0.27%
10,520
+137
59
$604K 0.27%
1,371
60
$599K 0.26%
11,567
-770
61
$586K 0.26%
558
+1
62
$585K 0.26%
4,539
+68
63
$580K 0.26%
13,412
+257
64
$547K 0.24%
7,951
+27
65
$546K 0.24%
9,136
+3,047
66
$545K 0.24%
9,552
+5,119
67
$538K 0.24%
9,169
+86
68
$484K 0.21%
1,716
+75
69
$480K 0.21%
5,849
+33
70
$468K 0.21%
4,639
+216
71
$464K 0.2%
9,798
+668
72
$429K 0.19%
1,209
+1
73
$416K 0.18%
2,635
+70
74
$412K 0.18%
1,496
+157
75
$410K 0.18%
3,013
+11
1 2
3
4 5