PAG

Powers Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$7.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.98%
2 Technology 6.69%
3 Healthcare 3.81%
4 Industrials 3.79%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.71%
+1,025,280
2
$9.04M 6.38%
+335,576
3
$7.5M 5.29%
+278,268
4
$5.95M 4.2%
+73,262
5
$5.52M 3.89%
+99,274
6
$5.09M 3.59%
+15,133
7
$4.76M 3.36%
+245,044
8
$4.74M 3.34%
+104,692
9
$3.87M 2.73%
+41,768
10
$3.82M 2.69%
+70,918
11
$3.35M 2.36%
+67,818
12
$3.21M 2.26%
+156,776
13
$2.85M 2.01%
+106,434
14
$2.85M 2.01%
+111,260
15
$2.29M 1.62%
+14,029
16
$2.02M 1.42%
+8,708
17
$2M 1.41%
+11,248
18
$1.85M 1.31%
+38,394
19
$1.84M 1.3%
+6,871
20
$1.78M 1.25%
+40,052
21
$1.71M 1.2%
+4,807
22
$1.69M 1.19%
+9,881
23
$1.61M 1.14%
+9,672
24
$1.58M 1.12%
+36,922
25
$1.53M 1.08%
+18,936
1
2 3 4