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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
+5.01%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17.5M
Cap. Flow
+$8.41M
Cap. Flow %
3.7%
Top 10 Hldgs %
56.67%
Holding
116
New
9
Increased
79
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$784K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$275K
3
UNH icon
UnitedHealth
UNH
+$242K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.9K
5
PSX icon
Phillips 66
PSX
+$43K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.39%
2 Consumer Staples 6.35%
3 Technology 5.94%
4 Financials 2.58%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.56M 0.68%
48,998
+1,059
+2% +$32.6K
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$1.5M 0.66%
9,813
+58
+0.6% +$8.91K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.45M 0.64%
22,698
+3,065
+16% +$184K
SO icon
29
Southern Company
SO
$101B
$1.4M 0.62%
15,252
+83
+0.5% +$7.46K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.59%
2,444
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.32M 0.58%
25,878
-5,404
-17% -$275K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.29M 0.57%
5,898
+298
+5% +$59K
PAYX icon
33
Paychex
PAYX
$43.3B
$1.11M 0.49%
7,654
+38
+0.5% +$5.72K
KO icon
34
Coca-Cola
KO
$379B
$1.09M 0.48%
15,375
+80
+0.5% +$5.7K
DIVI icon
35
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$1.08M 0.48%
30,329
+10,835
+56% +$369K
DE icon
36
Deere & Co
DE
$187B
$1.08M 0.47%
2,118
-50
-2% -$24.5K
PEP icon
37
PepsiCo
PEP
$188B
$1.07M 0.47%
8,111
+222
+3% +$29.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.04M 0.46%
1,676
– –
XOM icon
39
ExxonMobil
XOM
$656B
$1.03M 0.45%
9,568
+59
+0.6% +$6.31K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$985K 0.43%
17,881
+2,220
+14% +$118K
TGT icon
41
Target
TGT
$74.7B
$924K 0.41%
9,368
+87
+0.9% +$8.36K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$917K 0.4%
1,478
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.4B
$916K 0.4%
11,634
-202
-2% -$15.8K
DUK icon
44
Duke Energy
DUK
$93.7B
$799K 0.35%
6,775
+40
+0.6% +$4.72K
SBUX icon
45
Starbucks
SBUX
$119B
$799K 0.35%
8,717
+20
+0.2% +$1.73K
CL icon
46
Colgate-Palmolive
CL
$70.8B
$798K 0.35%
8,781
-267
-3% -$24.4K
CLX icon
47
Clorox
CLX
$11.3B
$786K 0.35%
6,550
-180
-3% -$24K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$786K 0.35%
10,160
+51
+0.5% +$3.88K
CVX icon
49
Chevron
CVX
$409B
$779K 0.34%
5,437
+186
+4% +$26.2K
PM icon
50
Philip Morris
PM
$284B
$763K 0.34%
4,188
-46
-1% -$7.9K
1
2
3 4 5

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BPFA
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SFS
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TPW
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CLC
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Powers Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Powers Advisory Group held 116 positions worth $227M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Powers Advisory Group deployed $8.41M of net new capital in Q2 2025, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Meta Platforms (Facebook): 386 shares worth $285K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $387K trimmed.

  • Powers Advisory Group's largest Q2 2025 buy was Meta Platforms (Facebook): 386 shares worth $285K.
  • Powers Advisory Group added most to Fidelity High Dividend ETF in Q2 2025, an estimated $1.55M increase.
  • Powers Advisory Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $387K.
  • Powers Advisory Group fully exited UnitedHealth in Q2 2025, selling an estimated $242K.
  • Powers Advisory Group's ten largest holdings make up 57% of its $227M portfolio in Q2 2025.
  • Powers Advisory Group opened 9 new positions and closed 1 in Q2 2025.
  • Powers Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $227M.

Based on Powers Advisory Group's 13F filing for Q2 2025, filed 18 Jul 2025.