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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$7.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.98%
2 Technology 6.69%
3 Healthcare 3.81%
4 Industrials 3.79%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.25%
+13,401
77
$339K 0.24%
+4,313
78
$325K 0.23%
+355
79
$317K 0.22%
+10,714
80
$313K 0.22%
+4,082
81
$304K 0.21%
+6,336
82
$264K 0.19%
+6,768
83
$250K 0.18%
+1,657
84
$241K 0.17%
+948
85
$234K 0.17%
+2,628
86
$234K 0.17%
+4,000
87
$229K 0.16%
+3,781
88
$224K 0.16%
+13,368
89
$218K 0.15%
+2,848
90
$214K 0.15%
+5,209
91
$202K 0.14%
+1,512
1 2 3
4