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PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.5M
Cap. Flow
+$15M
Cap. Flow %
4.69%
Top 10 Hldgs %
54.46%
Holding
133
New
8
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$257K
2
NKE icon
Nike
NKE
+$238K
3
CRM icon
Salesforce
CRM
+$227K
4
EOG icon
EOG Resources
EOG
+$218K
5
WMT icon
Walmart Inc
WMT
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.59%
2 Technology 4.62%
3 Consumer Staples 4.29%
4 Healthcare 2.49%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$35.3M 11.05%
1,198,097
-5,700
-0.5% -$163K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$24M 7.53%
317,138
+21,660
+7% +$1.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$22.5M 7.06%
710,781
+27,094
+4% +$860K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.9B
$17M 5.33%
613,588
+14,968
+3% +$404K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$16.2M 5.07%
195,822
+12,738
+7% +$1.05M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$13.8M 4.32%
407,333
+24,968
+7% +$827K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 3.87%
156,133
+18,398
+13% +$1.45M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$12M 3.76%
163,579
+23,028
+16% +$1.69M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$10.7M 3.34%
251,518
+15,248
+6% +$647K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.96M 3.12%
190,125
+837
+0.4% +$43.9K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.5B
$9.41M 2.95%
156,160
+15,430
+11% +$918K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.97M 2.18%
192,801
+980
+0.5% +$32.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$6.7M 2.1%
181,741
+1,571
+0.9% +$54.1K
DOL icon
14
WisdomTree True Developed International Fund
DOL
$860M
$6.05M 1.9%
81,325
-2,313
-3% -$169K
MSFT icon
15
Microsoft
MSFT
$3.73T
$5.26M 1.65%
14,098
-444
-3% -$180K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.61M 1.45%
90,359
+6,995
+8% +$356K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.6M 1.44%
48,081
+3,829
+9% +$362K
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$4.27M 1.34%
99,984
+21,523
+27% +$914K
WTV icon
19
WisdomTree US Value Fund
WTV
$3.34B
$3.44M 1.08%
33,843
+8,099
+31% +$809K
WMT icon
20
Walmart Inc
WMT
$854B
$3.39M 1.06%
29,919
-1,633
-5% -$203K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.14M 0.99%
38,176
+3,413
+10% +$264K
AAPL icon
22
Apple
AAPL
$4.66T
$3.03M 0.95%
10,472
-228
-2% -$65.2K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.65M 0.83%
46,923
-438
-0.9% -$24.1K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$2.46M 0.77%
9,697
-317
-3% -$73.9K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.36M 0.74%
1,964
-252
-11% -$257K
1
2 3 4 5

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Powers Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Powers Advisory Group held 133 positions worth $319M, up 13% from $284M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Powers Advisory Group deployed $15M of net new capital in Q2 2026, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,021 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $257K trimmed.

  • Powers Advisory Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 4,021 shares worth $1.49M.
  • Powers Advisory Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.69M increase.
  • Powers Advisory Group's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $257K.
  • Powers Advisory Group fully exited Nike in Q2 2026, selling an estimated $238K.
  • Powers Advisory Group's ten largest holdings make up 54% of its $319M portfolio in Q2 2026.
  • Powers Advisory Group opened 8 new positions and closed 3 in Q2 2026.
  • Powers Advisory Group's portfolio value rose 13% quarter-over-quarter to $319M.

Based on Powers Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.