PAG

Powers Advisory Group Portfolio holdings

AUM $266M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$988K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

1
+$431K
2
+$422K
3
+$238K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$232K
5
GIS icon
General Mills
GIS
+$66.9K

Sector Composition

1 Technology 5.51%
2 Consumer Staples 5.13%
3 Healthcare 2.91%
4 Financials 2.62%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72.1B
$302K 0.11%
2,622
-31
NKE icon
102
Nike
NKE
$90.3B
$302K 0.11%
4,744
-427
ADM icon
103
Archer Daniels Midland
ADM
$33.5B
$300K 0.11%
5,225
+33
PANW icon
104
Palo Alto Networks
PANW
$123B
$292K 0.11%
1,584
+144
META icon
105
Meta Platforms (Facebook)
META
$1.65T
$291K 0.11%
440
+30
ABBV icon
106
AbbVie
ABBV
$414B
$281K 0.11%
1,230
+19
AEE icon
107
Ameren
AEE
$31.2B
$273K 0.1%
2,735
+10
DRI icon
108
Darden Restaurants
DRI
$24.2B
$272K 0.1%
1,477
+6
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$269K 0.1%
5,137
+32
BP icon
110
BP
BP
$101B
$269K 0.1%
7,751
+69
MS icon
111
Morgan Stanley
MS
$265B
$256K 0.1%
1,443
+56
GSK icon
112
GSK
GSK
$117B
$254K 0.1%
5,183
+1
PSX icon
113
Phillips 66
PSX
$64.5B
$242K 0.09%
1,873
+1
UNP icon
114
Union Pacific
UNP
$158B
$241K 0.09%
1,041
+2
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$238K 0.09%
+5,093
VPU icon
116
Vanguard Utilities ETF
VPU
$8.76B
$238K 0.09%
1,285
+9
TXN icon
117
Texas Instruments
TXN
$190B
$225K 0.08%
1,296
+193
UNH icon
118
UnitedHealth
UNH
$267B
$217K 0.08%
+658
VB icon
119
Vanguard Small-Cap ETF
VB
$74.3B
$217K 0.08%
841
+30
ADBE icon
120
Adobe
ADBE
$107B
$215K 0.08%
614
-138
CAT icon
121
Caterpillar
CAT
$350B
$213K 0.08%
+372
IYW icon
122
iShares US Technology ETF
IYW
$19.6B
$211K 0.08%
1,057
-24
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.47B
$207K 0.08%
+2,033
IBM icon
124
IBM
IBM
$224B
$206K 0.08%
697
-18
RTX icon
125
RTX Corp
RTX
$285B
$206K 0.08%
+1,125
2 3 4
5
6