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
$151M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$633K
3
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$433K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$383K

Top Sells

1
+$271K
2
+$206K
3
+$201K
4
AAPL icon
Apple
AAPL
+$180K
5
HBI icon
Hanesbrands
HBI
+$101K

Sector Composition

1 Consumer Staples 9.52%
2 Technology 6.23%
3 Industrials 3.74%
4 Healthcare 3.56%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.56%
1,171,527
-4,674
2
$11.6M 7.71%
480,486
+45,015
3
$8.38M 5.56%
162,618
+11,610
4
$8.19M 5.43%
163,204
+5,420
5
$7.06M 4.68%
170,357
+9,248
6
$5.81M 3.85%
325,760
+8,436
7
$5.47M 3.63%
72,269
+2,000
8
$5.15M 3.41%
15,121
+119
9
$5.07M 3.36%
69,685
+5,962
10
$4.28M 2.84%
228,352
+19,596
11
$3.83M 2.54%
81,187
+1,439
12
$3.56M 2.36%
45,094
+8,004
13
$3.14M 2.08%
132,537
+3,723
14
$3.11M 2.06%
142,110
+264
15
$2.15M 1.42%
4,663
+12
16
$2.13M 1.41%
10,980
-926
17
$2.09M 1.38%
13,746
+51
18
$2.02M 1.34%
48,003
+2,217
19
$1.97M 1.31%
6,602
-128
20
$1.95M 1.3%
37,299
+39
21
$1.66M 1.1%
3,549
+3
22
$1.64M 1.09%
9,923
+39
23
$1.6M 1.06%
47,799
+2,035
24
$1.59M 1.05%
9,159
+27
25
$1.37M 0.91%
47,598
+2,034
1
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