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
101
$280K 0.11%
+1,211
102
$280K 0.11%
1,471
-19
103
$277K 0.11%
1,167
-45
104
$267K 0.11%
+5,105
105
$265K 0.11%
752
+12
106
$265K 0.11%
7,682
-82
107
$261K 0.1%
3,461
+27
108
$258K 0.1%
2,256
+123
109
$257K 0.1%
3,067
+25
110
$255K 0.1%
1,872
-224
111
$246K 0.1%
1,039
+39
112
$245K 0.1%
487
+39
113
$242K 0.1%
1,276
+7
114
$238K 0.1%
7,541
-1,798
115
$232K 0.09%
3,564
+149
116
$224K 0.09%
+5,182
117
$221K 0.09%
+1,387
118
$212K 0.08%
+1,081
119
$206K 0.08%
+811
120
$203K 0.08%
1,103
-42
121
$202K 0.08%
715
-62
1 2 3 4
5