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
$200M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$485K
3
+$456K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$299K

Top Sells

1
+$293K
2
+$230K
3
+$217K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.7K

Sector Composition

1 Consumer Staples 7.46%
2 Technology 5.9%
3 Industrials 2.78%
4 Healthcare 2.63%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.19%
13,938
-32
77
$357K 0.18%
7,506
-214
78
$348K 0.17%
3,073
+132
79
$313K 0.16%
1,201
-3
80
$305K 0.15%
2,679
-349
81
$301K 0.15%
5,090
-154
82
$288K 0.14%
12,663
-1,527
83
$288K 0.14%
3,602
84
$282K 0.14%
5,583
+12
85
$279K 0.14%
529
+67
86
$278K 0.14%
6,558
87
$276K 0.14%
1,480
-52
88
$275K 0.14%
619
-5
89
$265K 0.13%
1,975
90
$264K 0.13%
2,652
-23
91
$254K 0.13%
2,148
-86
92
$254K 0.13%
+1,095
93
$253K 0.13%
4,753
-400
94
$242K 0.12%
+3,441
95
$231K 0.12%
2,597
+8
96
$229K 0.11%
7,739
+78
97
$227K 0.11%
995
-8
98
$219K 0.11%
1,166
+3
99
$213K 0.11%
+7,094
100
$212K 0.11%
420
+2
1 2 3
4
5