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PAG
Powers Advisory Group Portfolio holdings
AUM
$330M
Turnover
6.02%
1-Year Est. Return
11.85%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+11.85%
3 Year Est. Return
+49.83%
5 Year Est. Return
+48.79%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$10.9M
(+3.4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
133
New
3
Increased
68
Reduced
51
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.48M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$965K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$878K |
| 4 |
Microsoft
MSFT
|
+$399K |
| 5 |
Eli Lilly
LLY
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.59% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 3.84% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $37.2M | 11.27% |
1,239,489
+41,392
| +3% | +$1.24M |
2021 Q4
19 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $25.6M | 7.77% |
340,171
+23,033
| +7% | +$1.8M |
2021 Q4
19 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $24.7M | 7.49% |
759,585
+48,804
| +7% | +$1.65M |
2021 Q4
19 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $18.3M | 5.55% |
667,238
+53,650
| +9% | +$1.49M |
2021 Q4
19 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $15.8M | 4.78% |
201,327
+5,505
| +3% | +$445K |
2021 Q4
19 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $14.8M | 4.48% |
411,445
+4,112
| +1% | +$144K |
2021 Q4
19 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.5M | 4.1% |
175,086
+18,953
| +12% | +$1.48M |
2021 Q4
19 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $12.6M | 3.83% |
180,070
+16,491
| +10% | +$1.19M |
2023 Q1
14 quarters
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $11.2M | 3.39% |
271,105
+19,587
| +8% | +$823K |
2021 Q4
19 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.2M | 3.08% |
198,421
+8,296
| +4% | +$431K |
2021 Q4
19 quarters
|
|
11
Fidelity High Dividend ETF
FDVV
$10.3B
| $9.9M | 3.01% |
163,379
+7,219
| +5% | +$452K |
2024 Q1
10 quarters
|
|
|
12
Microsoft
MSFT
$3.96T
| $6.79M | 2.06% |
13,235
-863
| -6% | -$399K |
2021 Q4
19 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.65M | 2.02% |
203,931
+11,130
| +6% | +$381K |
2021 Q4
19 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.5M | 1.97% |
191,018
+9,277
| +5% | +$328K |
2021 Q4
19 quarters
|
|
15
WisdomTree True Developed International Fund
DOL
$912M
| $6.08M | 1.84% |
81,807
+482
| +0.6% | +$36.5K |
2021 Q4
19 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $5.64M | 1.71% |
110,436
+20,077
| +22% | +$1.02M |
2024 Q4
7 quarters
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.37M | 1.63% |
55,247
+7,166
| +15% | +$702K |
2024 Q2
9 quarters
|
|
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $5M | 1.52% |
117,240
+17,256
| +17% | +$753K |
2024 Q4
7 quarters
|
|
19
WisdomTree US Value Fund
WTV
$3.23B
| $3.89M | 1.18% |
37,957
+4,114
| +12% | +$437K |
2025 Q4
3 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $3.45M | 1.04% |
44,517
+6,341
| +17% | +$516K |
2023 Q4
11 quarters
|
|
21
Apple
AAPL
$5T
| $3.4M | 1.03% |
10,198
-274
| -3% | -$88K |
2021 Q4
19 quarters
|
|
22
Walmart Inc
WMT
$941B
| $3.05M | 0.93% |
29,380
-539
| -2% | -$59.2K |
2021 Q4
19 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $2.54M | 0.77% |
9,599
-98
| -1% | -$25.9K |
2021 Q4
19 quarters
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.35M | 0.71% |
43,648
-3,275
| -7% | -$187K |
2021 Q4
19 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.24M | 0.68% |
28,535
+6,080
| +27% | +$495K |
2024 Q2
9 quarters
|
|
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Powers Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Powers Advisory Group held 133 positions worth $330M, up 3.4% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Powers Advisory Group deployed $11.8M of net new capital in Q3 2026, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,051 shares worth $334K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $878K trimmed.
- Powers Advisory Group's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 7,051 shares worth $334K.
- Powers Advisory Group added most to iShares Core Dividend Growth ETF in Q3 2026, an estimated $1.8M increase.
- Powers Advisory Group's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $878K.
- Powers Advisory Group fully exited Vanguard Total International Stock ETF in Q3 2026, selling an estimated $1.35M.
- Powers Advisory Group's ten largest holdings make up 56% of its $330M portfolio in Q3 2026.
- Powers Advisory Group opened 3 new positions and closed 5 in Q3 2026.
- Powers Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $330M.
Based on Powers Advisory Group's 13F filing for Q3 2026, filed 14 Oct 2026.