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
$144M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.52M
3
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$995K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$973K

Top Sells

1
+$7.69M
2
+$526K
3
+$513K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$312K
5
LEG icon
Leggett & Platt
LEG
+$214K

Sector Composition

1 Consumer Staples 10.63%
2 Technology 6.53%
3 Industrials 4.14%
4 Healthcare 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.5%
1,080,702
+55,422
2
$8.24M 5.73%
313,233
+34,965
3
$7.19M 5%
139,057
+68,139
4
$6.28M 4.37%
117,483
+18,209
5
$6.11M 4.25%
139,038
+34,346
6
$5.4M 3.76%
+177,100
7
$5.21M 3.62%
66,688
-6,574
8
$4.96M 3.45%
270,142
+25,098
9
$4.7M 3.27%
15,228
+95
10
$3.36M 2.34%
69,115
+1,297
11
$3.34M 2.32%
178,384
+21,608
12
$3.07M 2.13%
35,650
-6,118
13
$3.02M 2.1%
127,530
+16,270
14
$2.96M 2.06%
117,075
+10,641
15
$2.18M 1.52%
14,289
+260
16
$2.15M 1.5%
4,875
+68
17
$2.07M 1.44%
11,865
+617
18
$1.93M 1.35%
38,937
+543
19
$1.87M 1.3%
8,806
+98
20
$1.78M 1.24%
10,034
+153
21
$1.72M 1.2%
6,959
+88
22
$1.67M 1.16%
37,542
-2,510
23
$1.61M 1.12%
41,411
+4,489
24
$1.54M 1.07%
9,695
+23
25
$1.37M 0.95%
17,582
-1,354
1
2 3 4