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
$183M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.11M
3
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$872K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

1
+$1.67M
2
+$306K
3
+$208K
4
IBM icon
IBM
IBM
+$204K
5
MO icon
Altria Group
MO
+$43K

Sector Composition

1 Consumer Staples 7.61%
2 Technology 6.14%
3 Healthcare 3.16%
4 Industrials 3%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.18%
5,535
-129
77
$329K 0.18%
2,662
-35
78
$327K 0.18%
1,271
-32
79
$309K 0.17%
5,358
-122
80
$305K 0.17%
2,931
+311
81
$303K 0.17%
15,882
-2,035
82
$298K 0.16%
7,679
+47
83
$295K 0.16%
1,125
+11
84
$285K 0.16%
3,627
85
$283K 0.15%
5,153
-55
86
$272K 0.15%
7,543
+51
87
$250K 0.14%
4,238
+98
88
$248K 0.14%
5,216
+86
89
$233K 0.13%
3,917
-565
90
$231K 0.13%
+953
91
$230K 0.13%
1,522
+8
92
$226K 0.12%
+1,001
93
$220K 0.12%
6,178
94
$219K 0.12%
2,225
+7
95
$211K 0.12%
+1,086
96
$203K 0.11%
+399
97
– –
-3,450
98
– –
-47,821
99
– –
-4,850
100
– –
-1,066
1 2 3
4