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
$143M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.1M
3
+$523K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K

Top Sells

1
+$5.74M
2
+$33K
3
+$27.2K
4
INTC icon
Intel
INTC
+$20.5K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$17.1K

Sector Composition

1 Consumer Staples 10.25%
2 Technology 5.75%
3 Industrials 3.98%
4 Healthcare 3.54%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.19%
7,920
-500
77
$269K 0.19%
+1,345
78
$262K 0.18%
6,868
79
$262K 0.18%
4,054
+11
80
$261K 0.18%
7,555
-110
81
$256K 0.18%
4,267
82
$242K 0.17%
629
-18
83
$241K 0.17%
1,551
+8
84
$241K 0.17%
2,376
+9
85
$239K 0.17%
4,278
-115
86
$238K 0.17%
1,057
+1
87
$234K 0.16%
3,099
+14
88
$233K 0.16%
6,547
89
$230K 0.16%
2,657
+10
90
$208K 0.15%
5,559
+24
91
$206K 0.14%
851
+5
92
$201K 0.14%
+1,936
93
$101K 0.07%
19,238
-1,156
94
– –
-188,948
1 2 3
4