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
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$485K
3
+$456K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$299K

Top Sells

1
+$293K
2
+$230K
3
+$217K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.7K

Sector Composition

1 Consumer Staples 7.46%
2 Technology 5.9%
3 Industrials 2.78%
4 Healthcare 2.63%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 13.88%
1,196,396
-12,643
2
$17.4M 8.69%
635,171
+16,679
3
$12.8M 6.42%
208,916
+3,344
4
$9.96M 4.99%
192,654
-4,453
5
$8.93M 4.47%
209,533
+2,447
6
$8.56M 4.29%
462,778
+16,460
7
$8.21M 4.11%
114,173
+2,148
8
$7.86M 3.94%
100,758
-740
9
$7.7M 3.86%
276,341
+5
10
$6.52M 3.26%
81,207
+3,724
11
$5.96M 2.98%
14,140
-13
12
$4.52M 2.26%
174,841
+2,533
13
$4.42M 2.21%
159,612
+2,220
14
$4.1M 2.05%
82,885
-970
15
$3.06M 1.53%
33,913
-441
16
$2.64M 1.32%
10,546
-136
17
$2.42M 1.21%
47,536
+233
18
$2.23M 1.12%
13,325
-7
19
$2.21M 1.11%
4,547
-37
20
$1.83M 0.92%
6,324
-79
21
$1.81M 0.91%
2,348
-19
22
$1.68M 0.84%
49,001
+215
23
$1.64M 0.82%
8,134
-37
24
$1.47M 0.74%
6,131
+42
25
$1.39M 0.69%
9,591
+102
1
2 3 4 5