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
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$1.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

1
+$123K
2
+$89.1K
3
+$60.5K
4
LLY icon
Eli Lilly
LLY
+$51.2K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$38.5K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 5.16%
3 Healthcare 2.77%
4 Industrials 2.68%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.18%
9,130
-90
77
$362K 0.17%
+6,089
78
$353K 0.17%
13,945
+7
79
$351K 0.17%
12,415
-248
80
$350K 0.17%
3,891
+289
81
$350K 0.17%
638
+109
82
$345K 0.16%
7,545
+39
83
$339K 0.16%
1,263
+1
84
$337K 0.16%
10,964
-988
85
$315K 0.15%
5,110
+20
86
$309K 0.15%
1,485
+5
87
$306K 0.15%
2,480
-199
88
$297K 0.14%
2,154
+6
89
$291K 0.14%
+4,589
90
$286K 0.14%
6,458
-100
91
$278K 0.13%
2,565
+590
92
$272K 0.13%
4,538
-215
93
$270K 0.13%
5,627
+44
94
$262K 0.12%
2,606
+9
95
$261K 0.12%
2,907
+255
96
$260K 0.12%
7,690
-49
97
$250K 0.12%
651
+32
98
$248K 0.12%
3,452
+11
99
$244K 0.12%
2,229
+17
100
$242K 0.12%
461
+41
1 2 3
4
5