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PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.62%
Holding
129
New
3
Increased
76
Reduced
42
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$217K
2
ADBE icon
Adobe
ADBE
+$215K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
IBM icon
IBM
IBM
+$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$190K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 4.43%
3 Healthcare 2.64%
4 Industrials 2.59%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.04M 0.72%
2,216
-78
-3% -$79.1K
MCD icon
27
McDonald's
MCD
$190B
$2.01M 0.71%
6,482
+22
+0.3% +$7.01K
PG icon
28
Procter & Gamble
PG
$349B
$1.93M 0.68%
13,370
+50
+0.4% +$7.58K
WM icon
29
Waste Management
WM
$96.1B
$1.89M 0.67%
8,207
-89
-1% -$20.4K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.85M 0.65%
6,287
-45
-0.7% -$13.7K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.76M 0.62%
48,861
-195
-0.4% -$7.03K
XOM icon
32
ExxonMobil
XOM
$611B
$1.7M 0.6%
9,995
-70
-0.7% -$10.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.56%
2,432
+278
+13% +$190K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.52%
2,560
+1
+0% +$608
SO icon
35
Southern Company
SO
$107B
$1.47M 0.52%
15,236
+43
+0.3% +$3.98K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.45M 0.51%
62,322
-8,106
-12% -$190K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.49%
19,496
+3,636
+23% +$270K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.32M 0.47%
6,353
+130
+2% +$28.6K
PEP icon
39
PepsiCo
PEP
$187B
$1.3M 0.46%
8,353
+103
+1% +$16.1K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.27M 0.45%
20,311
+910
+5% +$57.2K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.24M 0.44%
20,748
+5,274
+34% +$316K
CVX icon
42
Chevron
CVX
$373B
$1.22M 0.43%
5,884
+4
+0.1% +$729
KO icon
43
Coca-Cola
KO
$351B
$1.19M 0.42%
15,679
-253
-2% -$19.1K
DE icon
44
Deere & Co
DE
$161B
$1.18M 0.42%
2,099
+4
+0.2% +$2.26K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.4%
3,981
+288
+8% +$90.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.38%
1,676
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.37%
16,291
+3,783
+30% +$250K
TGT icon
48
Target
TGT
$63.4B
$1.04M 0.37%
8,577
-317
-4% -$35.7K
DUK icon
49
Duke Energy
DUK
$97.5B
$958K 0.34%
7,313
-41
-0.6% -$5.13K
GLW icon
50
Corning
GLW
$133B
$887K 0.31%
6,525
-628
-9% -$75.7K
1
2
3 4 5

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BO
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M1FG
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DIP
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Powers Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Powers Advisory Group held 129 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Powers Advisory Group deployed $17.3M of net new capital in Q1 2026, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,106 shares worth $222K.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $190K trimmed.

  • Powers Advisory Group's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 4,106 shares worth $222K.
  • Powers Advisory Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.2M increase.
  • Powers Advisory Group's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $190K.
  • Powers Advisory Group fully exited UnitedHealth in Q1 2026, selling an estimated $217K.
  • Powers Advisory Group's ten largest holdings make up 55% of its $284M portfolio in Q1 2026.
  • Powers Advisory Group opened 3 new positions and closed 4 in Q1 2026.
  • Powers Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on Powers Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.