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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
+4.9%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
+$13.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
55.81%
Holding
121
New
6
Increased
70
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.27M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$983K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$97.3B
$1.81M 0.72%
8,182
+44
+0.5% +$9.91K
LLY icon
27
Eli Lilly
LLY
$1.04T
$1.74M 0.69%
2,287
-2
-0.1% -$1.49K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$1.7M 0.68%
33,375
+7,497
+29% +$382K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.65M 0.66%
70,358
+38,026
+118% +$883K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.65M 0.66%
49,018
+20
+0% +$664
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.59%
2,459
+15
+0.6% +$8.59K
SO icon
32
Southern Company
SO
$108B
$1.43M 0.57%
15,049
-203
-1% -$19K
DIVI icon
33
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.42M 0.57%
38,154
+7,825
+26% +$285K
AMZN icon
34
Amazon
AMZN
$2.69T
$1.32M 0.52%
5,991
+93
+2% +$21.1K
XOM icon
35
ExxonMobil
XOM
$605B
$1.15M 0.46%
10,220
+652
+7% +$72.5K
PEP icon
36
PepsiCo
PEP
$190B
$1.14M 0.45%
8,095
-16
-0.2% -$2.29K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.44%
1,676
– –
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.1M 0.44%
19,065
+1,184
+7% +$67.3K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.42%
14,432
+3,568
+33% +$256K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$1.05M 0.42%
1,565
+87
+6% +$56K
KO icon
41
Coca-Cola
KO
$365B
$1.03M 0.41%
15,515
+140
+0.9% +$9.64K
PAYX icon
42
Paychex
PAYX
$40.8B
$976K 0.39%
7,698
+44
+0.6% +$6.1K
DE icon
43
Deere & Co
DE
$162B
$956K 0.38%
2,091
-27
-1% -$13.3K
DUK icon
44
Duke Energy
DUK
$98.3B
$905K 0.36%
7,314
+539
+8% +$65.4K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$900K 0.36%
11,402
-232
-2% -$18.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$888K 0.35%
3,652
+90
+3% +$18.9K
CVX icon
47
Chevron
CVX
$366B
$850K 0.34%
5,475
+38
+0.7% +$5.88K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$821K 0.33%
13,671
+4,535
+50% +$271K
TGT icon
49
Target
TGT
$63.7B
$790K 0.31%
8,803
-565
-6% -$55.6K
SYY icon
50
Sysco
SYY
$39.3B
$781K 0.31%
9,491
-105
-1% -$8.4K
1
2
3 4 5

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M1FG
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DIP
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Powers Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Powers Advisory Group held 121 positions worth $251M, up 10% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powers Advisory Group deployed $13.1M of net new capital in Q3 2025, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,105 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.31M trimmed.

  • Powers Advisory Group's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,105 shares worth $267K.
  • Powers Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $5.27M increase.
  • Powers Advisory Group's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.31M.
  • Powers Advisory Group's ten largest holdings make up 56% of its $251M portfolio in Q3 2025.
  • Powers Advisory Group opened 6 new positions and closed 0 in Q3 2025.
  • Powers Advisory Group's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Powers Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.