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
$175M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$543K
3
+$503K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K

Top Sells

1
+$202K
2
+$192K
3
+$163K
4
WMT icon
Walmart
WMT
+$150K
5
WM icon
Waste Management
WM
+$114K

Sector Composition

1 Consumer Staples 7.97%
2 Technology 6.02%
3 Healthcare 3.26%
4 Industrials 3.21%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.19%
4,140
+7
77
$316K 0.18%
3,627
+821
78
$315K 0.18%
17,917
-2,187
79
$314K 0.18%
5,208
80
$314K 0.18%
5,480
-484
81
$311K 0.18%
1,114
-19
82
$307K 0.18%
609
+8
83
$306K 0.17%
3,450
-60
84
$298K 0.17%
1,048
+182
85
$298K 0.17%
2,620
+45
86
$282K 0.16%
7,492
-1,426
87
$260K 0.15%
4,482
-1,047
88
$256K 0.15%
5,130
+182
89
$253K 0.14%
1,514
+8
90
$252K 0.14%
7,632
+725
91
$248K 0.14%
2,218
-291
92
$224K 0.13%
6,178
-115
93
$208K 0.12%
4,850
-1,081
94
$204K 0.12%
+1,066
1 2 3
4