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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$466K 0.16%
9,935
+4,842
+95% +$236K
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$451K 0.16%
4,673
-208
-4% -$21.3K
CAH icon
78
Cardinal Health
CAH
$53.6B
$444K 0.16%
2,103
-67
-3% -$14.4K
MRK icon
79
Merck
MRK
$315B
$437K 0.15%
3,631
+129
+4% +$14.9K
UL icon
80
Unilever
UL
$135B
$433K 0.15%
7,607
-242
-3% -$16.2K
TD icon
81
Toronto Dominion Bank
TD
$205B
$423K 0.15%
4,538
– –
TSM icon
82
TSMC
TSM
$2.13T
$420K 0.15%
1,242
+164
+15% +$56.4K
LOW icon
83
Lowe's Companies
LOW
$121B
$413K 0.15%
1,750
+128
+8% +$33.4K
PNC icon
84
PNC Financial Services
PNC
$102B
$397K 0.14%
1,908
+10
+0.5% +$2.18K
ENB icon
85
Enbridge
ENB
$123B
$396K 0.14%
7,317
-400
-5% -$20.4K
AFL icon
86
Aflac
AFL
$62.6B
$394K 0.14%
3,589
-82
-2% -$9.09K
T icon
87
AT&T
T
$153B
$384K 0.14%
13,240
-203
-2% -$5.42K
PFE icon
88
Pfizer
PFE
$143B
$379K 0.13%
13,514
+116
+0.9% +$3.09K
APD icon
89
Air Products & Chemicals
APD
$66.2B
$378K 0.13%
1,303
+21
+2% +$5.79K
CSCO icon
90
Cisco
CSCO
$432B
$369K 0.13%
4,753
-60
-1% -$4.7K
NEE icon
91
NextEra Energy
NEE
$186B
$368K 0.13%
3,957
+171
+5% +$15.2K
BP icon
92
BP
BP
$106B
$367K 0.13%
7,803
+52
+0.7% +$2.04K
HD icon
93
Home Depot
HD
$347B
$366K 0.13%
1,114
+33
+3% +$12K
ADM icon
94
Archer Daniels Midland
ADM
$40B
$362K 0.13%
4,977
-248
-5% -$16.7K
AEP icon
95
American Electric Power
AEP
$72.4B
$359K 0.13%
2,741
+119
+5% +$14.9K
MA icon
96
Mastercard
MA
$487B
$350K 0.12%
700
+32
+5% +$16.9K
PLD icon
97
Prologis
PLD
$140B
$343K 0.12%
2,598
+115
+5% +$15.4K
PSX icon
98
Phillips 66
PSX
$80.7B
$341K 0.12%
1,874
+1
+0.1% +$157
EMR icon
99
Emerson Electric
EMR
$77.9B
$341K 0.12%
2,603
+3
+0.1% +$431
META icon
100
Meta Platforms (Facebook)
META
$1.69T
$337K 0.12%
589
+149
+34% +$95.5K
2 3
4
5 6

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M1FG
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DIP
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MAM
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AFS
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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.