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
$151M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$633K
3
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$433K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$383K

Top Sells

1
+$271K
2
+$206K
3
+$201K
4
AAPL icon
Apple
AAPL
+$180K
5
HBI
Hanesbrands
HBI
+$101K

Sector Composition

1 Consumer Staples 9.52%
2 Technology 6.23%
3 Industrials 3.74%
4 Healthcare 3.56%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.19%
4,632
+365
77
$284K 0.19%
1,345
78
$284K 0.19%
4,065
+11
79
$278K 0.18%
4,019
+218
80
$270K 0.18%
2,479
+103
81
$257K 0.17%
2,713
-386
82
$255K 0.17%
6,868
83
$251K 0.17%
1,058
+1
84
$249K 0.17%
1,490
-61
85
$233K 0.15%
5,471
-88
86
$224K 0.15%
4,320
+42
87
$222K 0.15%
6,226
-321
88
$212K 0.14%
+4,088
89
$209K 0.14%
2,563
-94
90
$208K 0.14%
7,305
-250
91
– –
-851
92
– –
-1,936
93
– –
-19,238
94
– –
-7,920
1 2 3
4