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
$162M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$604K
3
+$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K

Top Sells

1
+$636K
2
+$631K
3
+$144K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$117K
5
K icon
Kellanova
K
+$67.1K

Sector Composition

1 Consumer Staples 8.18%
2 Technology 6.37%
3 Industrials 3.33%
4 Healthcare 3.12%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.2%
2,913
+17
77
$316K 0.19%
8,918
-837
78
$295K 0.18%
1,133
+32
79
$283K 0.17%
2,575
+42
80
$272K 0.17%
5,529
+28
81
$270K 0.17%
1,214
+4
82
$256K 0.16%
+4,293
83
$253K 0.16%
2,509
+9
84
$250K 0.15%
4,948
+848
85
$249K 0.15%
866
+5
86
$247K 0.15%
1,506
+9
87
$231K 0.14%
+2,806
88
$230K 0.14%
+6,819
89
$227K 0.14%
6,293
-635
90
$220K 0.14%
5,931
-295
91
$210K 0.13%
+6,907
92
– –
-12,712
1 2 3
4