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
$130M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$485K
3
+$287K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$258K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$225K

Top Sells

1
+$295K
2
+$237K
3
+$222K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$179K
5
T icon
AT&T
T
+$177K

Sector Composition

1 Consumer Staples 10.68%
2 Technology 5.93%
3 Healthcare 4.02%
4 Industrials 4.02%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.22%
1,053
+4
77
$285K 0.22%
6,753
-100
78
$280K 0.22%
4,267
79
$274K 0.21%
3,002
+19
80
$257K 0.2%
1,555
-20
81
$256K 0.2%
2,352
-260
82
$247K 0.19%
1,414
+2
83
$247K 0.19%
9,720
-1,137
84
$239K 0.18%
2,646
+9
85
$233K 0.18%
637
+68
86
$225K 0.17%
5,755
-90
87
$223K 0.17%
4,023
+11
88
$223K 0.17%
8,698
+72
89
$214K 0.16%
20,809
+1,057
90
$207K 0.16%
+1,054
91
$203K 0.16%
+1,440
92
$201K 0.15%
3,731
-50
93
– –
-1,666
1 2 3
4