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
$130M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$485K
3
+$287K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$258K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$225K

Top Sells

1
+$295K
2
+$237K
3
+$222K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$179K
5
T icon
AT&T
T
+$177K

Sector Composition

1 Consumer Staples 10.68%
2 Technology 5.93%
3 Healthcare 4.02%
4 Industrials 4.02%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.6%
1,099,977
+19,275
2
$8.15M 6.27%
341,169
+27,936
3
$7.29M 5.61%
144,164
+5,107
4
$6.08M 4.68%
127,656
+10,173
5
$5.86M 4.51%
144,591
+5,553
6
$5.5M 4.23%
182,774
+5,674
7
$4.79M 3.68%
62,816
-3,872
8
$4.47M 3.44%
284,286
+14,144
9
$3.84M 2.95%
14,944
-284
10
$2.99M 2.3%
71,506
+2,391
11
$2.86M 2.2%
35,737
+87
12
$2.71M 2.09%
187,112
+8,728
13
$2.53M 1.94%
129,594
+2,064
14
$2.47M 1.9%
117,975
+900
15
$2.01M 1.54%
4,669
-206
16
$1.97M 1.52%
13,727
-562
17
$1.71M 1.32%
9,648
-386
18
$1.65M 1.27%
6,671
-288
19
$1.62M 1.25%
11,876
+11
20
$1.58M 1.22%
44,104
+2,693
21
$1.57M 1.21%
40,312
+2,770
22
$1.53M 1.17%
37,653
-1,284
23
$1.4M 1.08%
9,139
-556
24
$1.25M 0.96%
3,855
-141
25
$1.23M 0.95%
8,736
-70
1
2 3 4