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
$227M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$784K
3
+$754K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K

Top Sells

1
+$387K
2
+$275K
3
+$242K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.9K
5
PSX icon
Phillips 66
PSX
+$43K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 5.94%
3 Financials 2.58%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.11%
+1,205
102
$241K 0.11%
3,042
+135
103
$240K 0.11%
+1,060
104
$238K 0.1%
3,434
+285
105
$238K 0.1%
1,145
-23
106
$232K 0.1%
7,764
+74
107
$232K 0.1%
2,236
+7
108
$230K 0.1%
1,000
+2
109
$229K 0.1%
+777
110
$224K 0.1%
+2,133
111
$224K 0.1%
1,269
+8
112
$218K 0.1%
+448
113
$213K 0.09%
+2,343
114
$209K 0.09%
+3,415
115
$204K 0.09%
+1,152
116
– –
-461
1 2 3 4
5