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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
SYY icon
51
Sysco
SYY
$39.1B
$717K 0.34%
9,551
-98
-1% -$7.18K
ED icon
52
Consolidated Edison
ED
$41.4B
$698K 0.33%
6,311
+30
+0.5% +$2.94K
USB icon
53
US Bancorp
USB
$98.4B
$676K 0.32%
16,009
-30
-0.2% -$1.38K
PM icon
54
Philip Morris
PM
$301B
$672K 0.32%
4,234
+19
+0.5% +$2.69K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$670K 0.32%
28,910
+12,489
+76% +$286K
KMB icon
56
Kimberly-Clark
KMB
$36B
$636K 0.3%
4,471
-171
-4% -$23K
DIVI icon
57
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$635K 0.3%
19,494
+12,400
+175% +$398K
O icon
58
Realty Income
O
$61.3B
$602K 0.29%
10,383
+102
+1% +$5.65K
VZ icon
59
Verizon
VZ
$182B
$597K 0.28%
13,155
+613
+5% +$25.5K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$576K 0.27%
1,371
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$566K 0.27%
8,752
+3,132
+56% +$210K
MO icon
62
Altria Group
MO
$124B
$545K 0.26%
9,083
+97
+1% +$5.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$541K 0.26%
3,500
+2
+0.1% +$363
UL icon
64
Unilever
UL
$134B
$531K 0.25%
7,924
-426
-5% -$27.5K
BLK icon
65
Blackrock
BLK
$166B
$527K 0.25%
557
-31
-5% -$30.4K
UPS icon
66
United Parcel Service
UPS
$100B
$487K 0.23%
4,423
+292
+7% +$34.9K
APD icon
67
Air Products & Chemicals
APD
$65.8B
$484K 0.23%
1,641
-108
-6% -$33.3K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$462K 0.22%
5,816
-485
-8% -$38.7K
K
69
DELISTED
Kellanova
K
$449K 0.21%
5,449
+30
+0.6% +$2.46K
V icon
70
Visa
V
$682B
$423K 0.2%
1,208
+1
+0.1% +$338
AMGN icon
71
Amgen
AMGN
$198B
$417K 0.2%
1,340
+139
+12% +$41K
AFL icon
72
Aflac
AFL
$63.5B
$413K 0.2%
3,714
+9
+0.2% +$955
ABT icon
73
Abbott
ABT
$175B
$398K 0.19%
3,002
-71
-2% -$9.04K
LOW icon
74
Lowe's Companies
LOW
$117B
$387K 0.18%
1,659
+118
+8% +$29K
HD icon
75
Home Depot
HD
$338B
$383K 0.18%
1,045
-23
-2% -$8.96K
1 2
3
4 5

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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.