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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
+5.01%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
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 Consumer Staples 6.35%
2 Technology 5.94%
3 Financials 2.58%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$760K 0.33%
10,864
+2,112
+24% +$139K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$751K 0.33%
32,332
+3,422
+12% +$78.5K
SYY icon
53
Sysco
SYY
$39.1B
$727K 0.32%
9,596
+45
+0.5% +$3.27K
USB icon
54
US Bancorp
USB
$98.4B
$710K 0.31%
15,680
-329
-2% -$13.8K
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$702K 0.31%
22,631
+276
+1% +$8.6K
ED icon
56
Consolidated Edison
ED
$41.4B
$628K 0.28%
6,261
-50
-0.8% -$5.29K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$628K 0.28%
3,562
+62
+2% +$10.1K
O icon
58
Realty Income
O
$61.3B
$606K 0.27%
10,520
+137
+1% +$7.75K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$604K 0.27%
1,371
– –
GIS icon
60
General Mills
GIS
$20.3B
$599K 0.26%
11,567
-770
-6% -$42.5K
BLK icon
61
Blackrock
BLK
$166B
$586K 0.26%
558
+1
+0.2% +$946
KMB icon
62
Kimberly-Clark
KMB
$36B
$585K 0.26%
4,539
+68
+2% +$9.22K
VZ icon
63
Verizon
VZ
$182B
$580K 0.26%
13,412
+257
+2% +$11.1K
UL icon
64
Unilever
UL
$134B
$547K 0.24%
7,951
+27
+0.3% +$1.9K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$546K 0.24%
9,136
+3,047
+50% +$180K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$545K 0.24%
9,552
+5,119
+115% +$274K
MO icon
67
Altria Group
MO
$124B
$538K 0.24%
9,169
+86
+0.9% +$5.05K
APD icon
68
Air Products & Chemicals
APD
$65.8B
$484K 0.21%
1,716
+75
+5% +$20.5K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$480K 0.21%
5,849
+33
+0.6% +$2.58K
UPS icon
70
United Parcel Service
UPS
$100B
$468K 0.21%
4,639
+216
+5% +$21.3K
BAC icon
71
Bank of America
BAC
$430B
$464K 0.2%
9,798
+668
+7% +$28.1K
V icon
72
Visa
V
$682B
$429K 0.19%
1,209
+1
+0.1% +$349
NVDA icon
73
NVIDIA
NVDA
$4.91T
$416K 0.18%
2,635
+70
+3% +$8.81K
AVGO icon
74
Broadcom
AVGO
$1.76T
$412K 0.18%
1,496
+157
+12% +$34.1K
ABT icon
75
Abbott
ABT
$175B
$410K 0.18%
3,013
+11
+0.4% +$1.45K
1 2
3
4 5

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M1FG
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DIP
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AFS
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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 Consumer Staples at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

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.