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
$183M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.11M
3
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$872K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

1
+$1.67M
2
+$306K
3
+$208K
4
IBM icon
IBM
IBM
+$204K
5
MO icon
Altria Group
MO
+$43K

Sector Composition

1 Consumer Staples 7.61%
2 Technology 6.14%
3 Healthcare 3.16%
4 Industrials 3%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.09%
1,206,465
+6,339
2
$15.1M 8.22%
581,859
+38,691
3
$10.9M 5.97%
189,998
+8,862
4
$9.89M 5.4%
193,085
+11,399
5
$8.53M 4.65%
202,197
+12,536
6
$8.35M 4.56%
434,814
+45,408
7
$7.49M 4.08%
103,910
+18,071
8
$7.46M 4.07%
96,484
+14,350
9
$6.58M 3.59%
260,924
+14,644
10
$6.33M 3.45%
14,160
+29
11
$5.76M 3.14%
72,069
+9,968
12
$4.19M 2.29%
82,661
-414
13
$4.01M 2.19%
154,755
+10,119
14
$4M 2.18%
168,550
+10,522
15
$2.34M 1.28%
34,540
+1,089
16
$2.24M 1.22%
47,809
-852
17
$2.23M 1.22%
10,602
+578
18
$2.21M 1.21%
13,402
+321
19
$2.14M 1.17%
4,574
+30
20
$2.08M 1.13%
2,296
+8
21
$1.74M 0.95%
8,149
+51
22
$1.62M 0.89%
6,376
+170
23
$1.51M 0.82%
48,443
-408
24
$1.38M 0.75%
9,428
+33
25
$1.3M 0.71%
8,810
+36
1
2 3 4