PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.3M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$983K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.3%
15,781
+101
52
$760K 0.3%
9,729
-431
53
$746K 0.3%
4,597
+409
54
$745K 0.3%
6,041
-509
55
$713K 0.28%
8,430
-287
56
$713K 0.28%
22,797
+166
57
$692K 0.28%
8,657
-124
58
$692K 0.28%
11,543
+1,991
59
$664K 0.26%
15,113
+1,701
60
$640K 0.25%
549
-9
61
$636K 0.25%
1,371
62
$627K 0.25%
10,319
-201
63
$613K 0.24%
9,277
+108
64
$606K 0.24%
7,386
-109
65
$603K 0.24%
5,995
-266
66
$580K 0.23%
4,664
+125
67
$565K 0.23%
1,713
+217
68
$537K 0.21%
10,413
+615
69
$530K 0.21%
7,948
-3
70
$527K 0.21%
2,822
+187
71
$511K 0.2%
5,877
+28
72
$499K 0.2%
9,902
-1,665
73
$451K 0.18%
1,599
+251
74
$444K 0.18%
1,767
+102
75
$442K 0.18%
1,091
+31
1 2
3
4 5