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
$200M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$976K
3
+$610K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$453K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K

Top Sells

1
+$484K
2
+$354K
3
+$233K
4
CVS icon
CVS Health
CVS
+$49.7K
5
T icon
AT&T
T
+$37.2K

Sector Composition

1 Consumer Staples 7.75%
2 Technology 5.69%
3 Industrials 3.05%
4 Healthcare 3.04%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.64%
1,209,039
+2,574
2
$17.4M 8.69%
618,492
+36,633
3
$12.9M 6.43%
205,572
+15,574
4
$10.4M 5.18%
197,107
+4,022
5
$9.18M 4.58%
446,318
+11,504
6
$8.99M 4.49%
207,086
+4,889
7
$8.41M 4.2%
112,025
+8,115
8
$8.06M 4.02%
101,498
+5,014
9
$7.2M 3.59%
276,336
+15,412
10
$6.49M 3.24%
77,483
+5,414
11
$6.09M 3.04%
14,153
-7
12
$4.53M 2.26%
83,855
+1,194
13
$4.44M 2.21%
172,308
+3,758
14
$4.36M 2.17%
157,392
+2,637
15
$2.77M 1.38%
34,354
-186
16
$2.68M 1.34%
4,584
+10
17
$2.49M 1.24%
10,682
+80
18
$2.42M 1.21%
47,303
-506
19
$2.31M 1.15%
13,332
-70
20
$2.1M 1.05%
2,367
+71
21
$1.95M 0.97%
6,403
+27
22
$1.7M 0.85%
8,171
+22
23
$1.68M 0.84%
48,786
+343
24
$1.54M 0.77%
9,489
+61
25
$1.37M 0.68%
8,795
-15
1
2 3 4 5