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
$162M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$604K
3
+$455K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K

Top Sells

1
+$636K
2
+$631K
3
+$144K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$117K
5
K icon
Kellanova
K
+$67.1K

Sector Composition

1 Consumer Staples 8.18%
2 Technology 6.37%
3 Industrials 3.33%
4 Healthcare 3.12%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 14.03%
1,209,387
+9,168
2
$13.2M 8.12%
518,274
+32,340
3
$9.52M 5.88%
176,934
+11,221
4
$8.85M 5.46%
172,619
+1,798
5
$7.75M 4.78%
183,632
+10,768
6
$6.68M 4.12%
361,578
+14,046
7
$6.06M 3.74%
78,287
+2,463
8
$5.84M 3.6%
79,364
+4,343
9
$5.49M 3.39%
14,612
-383
10
$4.94M 3.05%
238,176
+13,704
11
$4.54M 2.8%
55,856
+2,246
12
$4.08M 2.52%
82,873
+2,402
13
$3.6M 2.22%
152,358
+2,132
14
$3.55M 2.19%
141,267
+2,475
15
$2.2M 1.36%
48,117
+1,702
16
$2.11M 1.3%
10,977
-77
17
$2.04M 1.26%
4,498
-112
18
$1.98M 1.22%
13,507
-143
19
$1.92M 1.18%
6,472
-151
20
$1.89M 1.17%
35,946
-795
21
$1.67M 1.03%
49,827
+2,390
22
$1.55M 0.96%
48,328
+2,287
23
$1.55M 0.95%
8,632
-338
24
$1.5M 0.92%
9,558
-211
25
$1.3M 0.8%
2,230
-1,082
1
2 3 4