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
$143M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.1M
3
+$523K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K

Top Sells

1
+$5.74M
2
+$33K
3
+$27.2K
4
INTC icon
Intel
INTC
+$20.5K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$17.1K

Sector Composition

1 Consumer Staples 10.25%
2 Technology 5.75%
3 Industrials 3.98%
4 Healthcare 3.54%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.26%
1,176,201
+25,575
2
$10.6M 7.42%
435,471
+45,303
3
$7.97M 5.57%
157,784
+9,477
4
$7.55M 5.28%
151,008
+10,469
5
$6.72M 4.69%
161,109
+8,280
6
$5.52M 3.86%
317,324
+2,094
7
$5.36M 3.74%
70,269
+4,449
8
$4.7M 3.29%
+63,723
9
$4.33M 3.02%
15,002
-6
10
$3.72M 2.6%
79,748
+5,081
11
$3.4M 2.38%
208,756
+4,788
12
$2.98M 2.08%
37,090
+2,101
13
$2.97M 2.08%
141,846
+5,230
14
$2.91M 2.04%
128,814
+4,914
15
$2.2M 1.54%
4,651
+38
16
$2.04M 1.42%
13,695
-82
17
$1.96M 1.37%
11,906
+10
18
$1.88M 1.32%
6,730
-5
19
$1.88M 1.31%
45,786
+3,340
20
$1.83M 1.28%
37,260
-345
21
$1.55M 1.09%
45,764
+3,904
22
$1.53M 1.07%
9,884
+77
23
$1.49M 1.04%
9,132
+21
24
$1.49M 1.04%
8,996
-98
25
$1.32M 0.92%
7,245
-29
1
2 3 4