PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.3M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$983K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.17%
1,277
+68
77
$422K 0.17%
5,148
+29
78
$419K 0.17%
3,126
+113
79
$417K 0.17%
3,732
+9
80
$395K 0.16%
1,449
-267
81
$389K 0.16%
7,717
+1,259
82
$384K 0.15%
4,602
-37
83
$380K 0.15%
668
+20
84
$377K 0.15%
1,878
+372
85
$373K 0.15%
13,197
+503
86
$363K 0.14%
4,538
87
$361K 0.14%
5,171
+122
88
$340K 0.14%
2,165
+5
89
$335K 0.13%
3,519
-322
90
$335K 0.13%
13,140
-268
91
$332K 0.13%
4,857
-303
92
$312K 0.12%
1,117
+57
93
$310K 0.12%
5,192
-213
94
$309K 0.12%
3,102
+759
95
$301K 0.12%
410
+24
96
$298K 0.12%
2,653
+417
97
$293K 0.12%
3,499
+65
98
$293K 0.12%
1,440
+235
99
$284K 0.11%
2,725
+9
100
$281K 0.11%
1,152
1 2 3
4
5