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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
+0.11%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$729K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$131K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$91.7K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$58.4K
4
LLY icon
Eli Lilly
LLY
+$51.6K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$38.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.03%
2 Technology 5.16%
3 Healthcare 2.77%
4 Industrials 2.68%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.53M 0.73%
47,939
-1,062
-2% -$35.7K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.51M 0.72%
6,142
+11
+0.2% +$2.8K
SO icon
28
Southern Company
SO
$107B
$1.39M 0.66%
15,169
-69
-0.5% -$5.97K
PEP icon
29
PepsiCo
PEP
$187B
$1.18M 0.56%
7,889
+652
+9% +$97K
PAYX icon
30
Paychex
PAYX
$40.7B
$1.17M 0.56%
7,616
-134
-2% -$19.7K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15B
$1.17M 0.56%
19,633
+3,788
+24% +$244K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10B
$1.15M 0.55%
23,271
+6,464
+38% +$327K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.15M 0.55%
2,444
– –
XOM icon
34
ExxonMobil
XOM
$611B
$1.13M 0.54%
9,509
+225
+2% +$24.9K
KO icon
35
Coca-Cola
KO
$351B
$1.1M 0.52%
15,295
-295
-2% -$19.7K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.07M 0.51%
5,600
+113
+2% +$24.5K
DE icon
37
Deere & Co
DE
$161B
$1.02M 0.48%
2,168
-70
-3% -$32.7K
CLX icon
38
Clorox
CLX
$11.6B
$991K 0.47%
6,730
-21
-0.3% -$3.21K
TGT icon
39
Target
TGT
$63.4B
$969K 0.46%
9,281
+179
+2% +$22.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$938K 0.45%
1,676
-27
-2% -$15.9K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$927K 0.44%
11,836
-35
-0.3% -$2.72K
CVX icon
42
Chevron
CVX
$373B
$878K 0.42%
5,251
-8
-0.2% -$1.25K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$858K 0.41%
15,661
+3,730
+31% +$212K
SBUX icon
44
Starbucks
SBUX
$120B
$853K 0.41%
8,697
+650
+8% +$67.2K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$848K 0.4%
9,048
-85
-0.9% -$7.61K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$830K 0.4%
1,478
+214
+17% +$126K
DUK icon
47
Duke Energy
DUK
$97.5B
$822K 0.39%
6,735
+38
+0.6% +$4.33K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$774K 0.37%
10,109
+1,238
+14% +$93.4K
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$763K 0.36%
22,355
+258
+1% +$8.59K
GIS icon
50
General Mills
GIS
$20.3B
$738K 0.35%
12,337
-37
-0.3% -$2.22K
1
2
3 4 5

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M1FG
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DIP
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Powers Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Powers Advisory Group held 107 positions worth $210M, up 5.1% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Powers Advisory Group deployed $11.1M of net new capital in Q1 2025, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,089 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $131K trimmed.

  • Powers Advisory Group's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 6,089 shares worth $362K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.27M increase.
  • Powers Advisory Group's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $131K.
  • Powers Advisory Group's ten largest holdings make up 57% of its $210M portfolio in Q1 2025.
  • Powers Advisory Group opened 4 new positions and closed 0 in Q1 2025.
  • Powers Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $210M.

Based on Powers Advisory Group's 13F filing for Q1 2025, filed 16 Apr 2025.