PAG

Powers Advisory Group Portfolio holdings

AUM $266M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$784K
3
+$754K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K

Top Sells

1
+$387K
2
+$275K
3
+$242K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.9K
5
PSX icon
Phillips 66
PSX
+$43K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 5.94%
3 Financials 2.58%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.98%
1,207,947
+10,106
2
$17.6M 7.76%
665,788
-14,832
3
$15.4M 6.79%
241,517
+12,865
4
$11.2M 4.93%
507,066
+14,469
5
$10.5M 4.6%
198,411
+2,210
6
$9.56M 4.2%
327,345
+28,532
7
$9.4M 4.13%
217,929
+5,583
8
$9.4M 4.13%
127,662
+3,441
9
$8.82M 3.88%
110,926
+5,311
10
$7.4M 3.25%
89,215
+3,008
11
$7.05M 3.1%
14,171
-85
12
$5.01M 2.21%
84,181
+2,394
13
$4.75M 2.09%
169,298
+4,585
14
$4.72M 2.07%
186,476
+5,750
15
$3.19M 1.4%
32,628
+111
16
$2.85M 1.25%
54,788
+31,517
17
$2.37M 1.04%
28,243
+6,493
18
$2.31M 1.02%
46,073
+337
19
$2.19M 0.97%
10,698
+154
20
$2.12M 0.93%
13,314
+33
21
$2.09M 0.92%
4,520
+21
22
$1.89M 0.83%
6,473
+27
23
$1.86M 0.82%
8,138
+1
24
$1.81M 0.8%
6,246
+104
25
$1.78M 0.78%
2,289
+3
1
2 3 4 5