PAG

Powers Advisory Group Portfolio holdings

AUM $251M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$1.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

1
+$123K
2
+$89.1K
3
+$60.5K
4
LLY icon
Eli Lilly
LLY
+$51.2K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$38.5K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 5.16%
3 Healthcare 2.77%
4 Industrials 2.68%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 12.6%
1,197,841
+1,445
2
$19M 9.07%
680,620
+45,449
3
$14.1M 6.73%
228,652
+19,736
4
$10.3M 4.9%
196,201
+3,547
5
$9.74M 4.64%
492,597
+29,819
6
$9.12M 4.35%
124,221
+10,048
7
$9.03M 4.3%
212,346
+2,813
8
$8.34M 3.97%
105,615
+4,857
9
$7.48M 3.56%
298,813
+22,472
10
$7.05M 3.36%
86,207
+5,000
11
$5.35M 2.55%
14,256
+116
12
$4.5M 2.15%
81,787
-1,098
13
$4.32M 2.06%
164,713
+5,101
14
$4.23M 2.02%
180,726
+5,885
15
$2.85M 1.36%
32,517
-1,396
16
$2.34M 1.12%
10,544
-2
17
$2.26M 1.08%
45,736
-1,800
18
$2.26M 1.08%
13,281
-44
19
$2.01M 0.96%
6,446
+122
20
$2.01M 0.96%
4,499
-48
21
$1.89M 0.9%
2,286
-62
22
$1.88M 0.9%
8,137
+3
23
$1.74M 0.83%
21,750
+13,041
24
$1.62M 0.77%
9,755
+164
25
$1.6M 0.76%
31,282
+21,750
1
2 3 4 5