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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
BAC icon
76
Bank of America
BAC
$430B
$381K 0.18%
9,130
-90
-1% -$4.01K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$362K 0.17%
+6,089
New +$356K
PFE icon
78
Pfizer
PFE
$143B
$353K 0.17%
13,945
+7
+0.1% +$183
T icon
79
AT&T
T
$152B
$351K 0.17%
12,415
-248
-2% -$6.24K
MDT icon
80
Medtronic
MDT
$106B
$350K 0.17%
3,891
+289
+8% +$25.9K
MA icon
81
Mastercard
MA
$480B
$350K 0.17%
638
+109
+21% +$59.3K
GLW icon
82
Corning
GLW
$133B
$345K 0.16%
7,545
+39
+0.5% +$1.93K
CRM icon
83
Salesforce
CRM
$140B
$339K 0.16%
1,263
+1
+0.1% +$311
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$337K 0.16%
10,964
-988
-8% -$31.1K
CSCO icon
85
Cisco
CSCO
$441B
$315K 0.15%
5,110
+20
+0.4% +$1.23K
DRI icon
86
Darden Restaurants
DRI
$22.7B
$309K 0.15%
1,485
+5
+0.3% +$965
PSX icon
87
Phillips 66
PSX
$82.9B
$306K 0.15%
2,480
-199
-7% -$24.5K
CAH icon
88
Cardinal Health
CAH
$53.5B
$297K 0.14%
2,154
+6
+0.3% +$765
NKE icon
89
Nike
NKE
$64.9B
$291K 0.14%
+4,589
New +$338K
ENB icon
90
Enbridge
ENB
$124B
$286K 0.14%
6,458
-100
-2% -$4.35K
NVDA icon
91
NVIDIA
NVDA
$4.91T
$278K 0.13%
2,565
+590
+30% +$74.8K
TD icon
92
Toronto Dominion Bank
TD
$204B
$272K 0.13%
4,538
-215
-5% -$12.5K
ADM icon
93
Archer Daniels Midland
ADM
$41.4B
$270K 0.13%
5,627
+44
+0.8% +$2.13K
AEE icon
94
Ameren
AEE
$30.9B
$262K 0.12%
2,606
+9
+0.3% +$867
MRK icon
95
Merck
MRK
$315B
$261K 0.12%
2,907
+255
+10% +$23.8K
BP icon
96
BP
BP
$108B
$260K 0.12%
7,690
-49
-0.6% -$1.6K
ADBE icon
97
Adobe
ADBE
$94.3B
$250K 0.12%
651
+32
+5% +$13.7K
WFC icon
98
Wells Fargo
WFC
$265B
$248K 0.12%
3,452
+11
+0.3% +$826
AEP icon
99
American Electric Power
AEP
$71.9B
$244K 0.12%
2,229
+17
+0.8% +$1.72K
UNH icon
100
UnitedHealth
UNH
$387B
$242K 0.12%
461
+41
+10% +$21K
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.