PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.3M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$983K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 12.56%
1,196,828
-11,119
2
$17.9M 7.14%
656,429
-9,359
3
$17.7M 7.04%
259,474
+17,957
4
$12.8M 5.11%
152,597
+63,382
5
$12.8M 5.1%
550,593
+43,527
6
$11.3M 4.51%
354,709
+27,364
7
$9.51M 3.79%
179,344
-19,067
8
$9.19M 3.66%
212,141
-5,788
9
$9.18M 3.66%
114,884
+3,958
10
$8.18M 3.26%
109,926
-17,736
11
$7.37M 2.94%
14,236
+65
12
$5.4M 2.15%
97,001
+42,213
13
$5.26M 2.1%
188,604
+2,128
14
$5.23M 2.08%
83,985
-196
15
$5.18M 2.06%
174,693
+5,395
16
$3.33M 1.33%
32,292
-336
17
$3.16M 1.26%
35,566
+7,323
18
$2.77M 1.1%
10,885
+187
19
$2.4M 0.96%
45,901
-172
20
$2.23M 0.89%
4,466
-54
21
$2M 0.8%
13,005
-309
22
$1.99M 0.79%
6,310
+64
23
$1.93M 0.77%
6,359
-114
24
$1.93M 0.77%
28,209
+5,511
25
$1.89M 0.75%
10,173
+360
1
2 3 4 5