We are live on ! Find out more
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
USB icon
51
US Bancorp
USB
$98.4B
$763K 0.3%
15,781
+101
+0.6% +$4.78K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$760K 0.3%
9,729
-431
-4% -$33.4K
PM icon
53
Philip Morris
PM
$301B
$746K 0.3%
4,597
+409
+10% +$68.8K
CLX icon
54
Clorox
CLX
$11.6B
$745K 0.3%
6,041
-509
-8% -$63.2K
SBUX icon
55
Starbucks
SBUX
$120B
$713K 0.28%
8,430
-287
-3% -$25.7K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$713K 0.28%
22,797
+166
+0.7% +$5.24K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$692K 0.28%
8,657
-124
-1% -$10.6K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$692K 0.28%
11,543
+1,991
+21% +$116K
VZ icon
59
Verizon
VZ
$182B
$664K 0.26%
15,113
+1,701
+13% +$73.6K
BLK icon
60
Blackrock
BLK
$166B
$640K 0.25%
549
-9
-2% -$10.1K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$636K 0.25%
1,371
– –
O icon
62
Realty Income
O
$61.3B
$627K 0.25%
10,319
-201
-2% -$11.7K
MO icon
63
Altria Group
MO
$124B
$613K 0.24%
9,277
+108
+1% +$6.84K
GLW icon
64
Corning
GLW
$133B
$606K 0.24%
7,386
-109
-1% -$7.12K
ED icon
65
Consolidated Edison
ED
$41.4B
$603K 0.24%
5,995
-266
-4% -$26.7K
KMB icon
66
Kimberly-Clark
KMB
$36B
$580K 0.23%
4,664
+125
+3% +$16.2K
AVGO icon
67
Broadcom
AVGO
$1.76T
$565K 0.23%
1,713
+217
+15% +$66.6K
BAC icon
68
Bank of America
BAC
$430B
$537K 0.21%
10,413
+615
+6% +$30K
UL icon
69
Unilever
UL
$134B
$530K 0.21%
7,948
-3
-0% -$207
NVDA icon
70
NVIDIA
NVDA
$4.91T
$527K 0.21%
2,822
+187
+7% +$32.6K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$511K 0.2%
5,877
+28
+0.5% +$2.37K
GIS icon
72
General Mills
GIS
$20.3B
$499K 0.2%
9,902
-1,665
-14% -$83.5K
AMGN icon
73
Amgen
AMGN
$198B
$451K 0.18%
1,599
+251
+19% +$72.8K
LOW icon
74
Lowe's Companies
LOW
$117B
$444K 0.18%
1,767
+102
+6% +$25.1K
HD icon
75
Home Depot
HD
$338B
$442K 0.18%
1,091
+31
+3% +$12.2K
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 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.