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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
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$883K 0.31%
23,341
+259
+1% +$9.17K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$874K 0.31%
11,153
-79
-0.7% -$6.22K
USB icon
53
US Bancorp
USB
$99.7B
$799K 0.28%
15,354
-437
-3% -$24K
VZ icon
54
Verizon
VZ
$183B
$793K 0.28%
15,789
-94
-0.6% -$4.36K
PM icon
55
Philip Morris
PM
$296B
$763K 0.27%
4,616
-7
-0.2% -$1.22K
SBUX icon
56
Starbucks
SBUX
$124B
$755K 0.27%
8,433
-234
-3% -$22.1K
CL icon
57
Colgate-Palmolive
CL
$75.3B
$752K 0.27%
8,817
-109
-1% -$9.71K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$747K 0.26%
9,674
-122
-1% -$9.5K
PAYX icon
59
Paychex
PAYX
$40.8B
$720K 0.25%
7,812
-209
-3% -$20.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$688K 0.24%
4,544
+1,643
+57% +$248K
ED icon
61
Consolidated Edison
ED
$41.4B
$681K 0.24%
6,018
+29
+0.5% +$3.14K
O icon
62
Realty Income
O
$61.3B
$672K 0.24%
10,978
-287
-3% -$18K
NVDA icon
63
NVIDIA
NVDA
$5.02T
$667K 0.24%
3,825
+512
+15% +$93.9K
SYY icon
64
Sysco
SYY
$39.3B
$653K 0.23%
9,153
-156
-2% -$12.9K
AVGO icon
65
Broadcom
AVGO
$1.78T
$636K 0.22%
2,055
+350
+21% +$115K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$635K 0.22%
1,371
– –
MO icon
67
Altria Group
MO
$122B
$626K 0.22%
9,483
-295
-3% -$19K
CLX icon
68
Clorox
CLX
$11.9B
$579K 0.2%
5,589
-104
-2% -$11.8K
AMGN icon
69
Amgen
AMGN
$201B
$569K 0.2%
1,618
+7
+0.4% +$2.5K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$530K 0.19%
5,933
+24
+0.4% +$2.18K
BLK icon
71
Blackrock
BLK
$168B
$528K 0.19%
549
+2
+0.4% +$2.1K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$29.4B
$527K 0.19%
4,771
+1,716
+56% +$189K
UPS icon
73
United Parcel Service
UPS
$99.6B
$509K 0.18%
5,172
+244
+5% +$26.2K
V icon
74
Visa
V
$694B
$494K 0.17%
1,634
+165
+11% +$53.1K
BAC icon
75
Bank of America
BAC
$432B
$491K 0.17%
10,070
-253
-2% -$13.1K
1 2
3
4 5

Similar funds

FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

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.