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
$144M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.52M
3
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$995K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$973K

Top Sells

1
+$7.69M
2
+$526K
3
+$513K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$312K
5
LEG icon
Leggett & Platt
LEG
+$214K

Sector Composition

1 Consumer Staples 10.63%
2 Technology 6.53%
3 Industrials 4.14%
4 Healthcare 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.24%
4,267
+185
77
$334K 0.23%
1,575
+627
78
$316K 0.22%
6,853
+85
79
$314K 0.22%
1,049
+81
80
$309K 0.22%
2,612
+7
81
$301K 0.21%
10,857
+143
82
$294K 0.2%
19,752
+6,384
83
$285K 0.2%
1,412
+2
84
$283K 0.2%
5,845
-491
85
$259K 0.18%
+569
86
$258K 0.18%
4,012
+12
87
$247K 0.17%
2,637
+9
88
$245K 0.17%
2,983
+135
89
$238K 0.17%
8,626
-11,318
90
$227K 0.16%
3,781
91
$222K 0.15%
1,666
+9
92
– –
-1,512
93
– –
-5,209
1 2 3
4