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PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.5M
Cap. Flow
+$15M
Cap. Flow %
4.69%
Top 10 Hldgs %
54.46%
Holding
133
New
8
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$257K
2
NKE icon
Nike
NKE
+$238K
3
CRM icon
Salesforce
CRM
+$227K
4
EOG icon
EOG Resources
EOG
+$218K
5
WMT icon
Walmart Inc
WMT
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.59%
2 Technology 4.62%
3 Consumer Staples 4.29%
4 Healthcare 2.49%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$576K 0.18%
10,100
+30
+0.3% +$1.6K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$574K 0.18%
5,962
+29
+0.5% +$2.74K
V icon
78
Visa
V
$702B
$557K 0.17%
1,622
-12
-0.7% -$3.85K
TD icon
79
Toronto Dominion Bank
TD
$199B
$551K 0.17%
4,538
– –
CSCO icon
80
Cisco
CSCO
$432B
$547K 0.17%
4,656
-97
-2% -$10.1K
BLK icon
81
Blackrock
BLK
$174B
$529K 0.17%
550
+1
+0.2% +$1.03K
KMB icon
82
Kimberly-Clark
KMB
$35.5B
$508K 0.16%
4,626
-47
-1% -$4.66K
CAH icon
83
Cardinal Health
CAH
$57.4B
$500K 0.16%
2,107
+4
+0.2% +$831
PNC icon
84
PNC Financial Services
PNC
$98.1B
$473K 0.15%
1,920
+12
+0.6% +$2.69K
MRK icon
85
Merck
MRK
$371B
$463K 0.15%
3,599
-32
-0.9% -$3.75K
UL icon
86
Unilever
UL
$139B
$455K 0.14%
7,574
-33
-0.4% -$1.91K
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$447K 0.14%
793
+204
+35% +$125K
UPS icon
88
United Parcel Service
UPS
$87.5B
$430K 0.13%
4,000
-1,172
-23% -$122K
HD icon
89
Home Depot
HD
$320B
$424K 0.13%
1,203
+89
+8% +$29K
CLX icon
90
Clorox
CLX
$11.4B
$422K 0.13%
4,425
-1,164
-21% -$112K
AFL icon
91
Aflac
AFL
$58.9B
$422K 0.13%
3,598
+9
+0.3% +$1.04K
AEP icon
92
American Electric Power
AEP
$67.8B
$402K 0.13%
2,941
+200
+7% +$26.3K
MA icon
93
Mastercard
MA
$510B
$401K 0.13%
780
+80
+11% +$39.9K
LOW icon
94
Lowe's Companies
LOW
$114B
$387K 0.12%
1,755
+5
+0.3% +$1.14K
ENB icon
95
Enbridge
ENB
$110B
$381K 0.12%
7,023
-294
-4% -$16.1K
TXN icon
96
Texas Instruments
TXN
$236B
$380K 0.12%
1,275
-23
-2% -$6.38K
ADM icon
97
Archer Daniels Midland
ADM
$40.9B
$373K 0.12%
4,881
-96
-2% -$7.31K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.1T
$370K 0.12%
1,047
-75
-7% -$26.8K
APD icon
99
Air Products & Chemicals
APD
$67.4B
$369K 0.12%
1,260
-43
-3% -$12.5K
PLD icon
100
Prologis
PLD
$131B
$368K 0.12%
2,718
+120
+5% +$17K
2 3
4
5 6

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Powers Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Powers Advisory Group held 133 positions worth $319M, up 13% from $284M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Powers Advisory Group deployed $15M of net new capital in Q2 2026, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,021 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $257K trimmed.

  • Powers Advisory Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 4,021 shares worth $1.49M.
  • Powers Advisory Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.69M increase.
  • Powers Advisory Group's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $257K.
  • Powers Advisory Group fully exited Nike in Q2 2026, selling an estimated $238K.
  • Powers Advisory Group's ten largest holdings make up 54% of its $319M portfolio in Q2 2026.
  • Powers Advisory Group opened 8 new positions and closed 3 in Q2 2026.
  • Powers Advisory Group's portfolio value rose 13% quarter-over-quarter to $319M.

Based on Powers Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.