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
$200M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$976K
3
+$610K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$453K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K

Top Sells

1
+$484K
2
+$354K
3
+$233K
4
CVS icon
CVS Health
CVS
+$49.7K
5
T icon
AT&T
T
+$37.2K

Sector Composition

1 Consumer Staples 7.75%
2 Technology 5.69%
3 Industrials 3.05%
4 Healthcare 3.04%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.17%
2,941
+10
77
$333K 0.17%
5,571
+36
78
$326K 0.16%
5,153
79
$324K 0.16%
3,602
-25
80
$323K 0.16%
624
+15
81
$312K 0.16%
14,190
-1,692
82
$310K 0.15%
1,126
+1
83
$310K 0.15%
1,173
+220
84
$304K 0.15%
2,675
+13
85
$279K 0.14%
5,244
+28
86
$266K 0.13%
6,558
+380
87
$251K 0.13%
1,532
+10
88
$247K 0.12%
1,003
+2
89
$247K 0.12%
2,234
+9
90
$244K 0.12%
418
+19
91
$240K 0.12%
7,661
+118
92
$240K 0.12%
1,163
+77
93
$240K 0.12%
+1,975
94
$228K 0.11%
+462
95
$226K 0.11%
+2,589
96
$217K 0.11%
3,448
-790
97
$215K 0.11%
+1,234
98
$214K 0.11%
+2,087
99
– –
-614
100
– –
-11,438
1 2 3
4
5