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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
K
76
DELISTED
Kellanova
K
$407K 0.18%
5,119
-330
-6% -$27K
GLW icon
77
Corning
GLW
$136B
$394K 0.17%
7,495
-50
-0.7% -$2.34K
AFL icon
78
Aflac
AFL
$62.6B
$393K 0.17%
3,723
+9
+0.2% +$946
HD icon
79
Home Depot
HD
$347B
$389K 0.17%
1,060
+15
+1% +$5.43K
AMGN icon
80
Amgen
AMGN
$201B
$376K 0.17%
1,348
+8
+0.6% +$2.27K
LOW icon
81
Lowe's Companies
LOW
$121B
$369K 0.16%
1,665
+6
+0.4% +$1.34K
T icon
82
AT&T
T
$153B
$367K 0.16%
12,694
+279
+2% +$7.69K
MA icon
83
Mastercard
MA
$487B
$364K 0.16%
648
+10
+2% +$5.53K
CAH icon
84
Cardinal Health
CAH
$53.6B
$363K 0.16%
2,160
+6
+0.3% +$890
NKE icon
85
Nike
NKE
$66.1B
$359K 0.16%
5,049
+460
+10% +$27.6K
CSCO icon
86
Cisco
CSCO
$432B
$358K 0.16%
5,160
+50
+1% +$3.07K
MDT icon
87
Medtronic
MDT
$107B
$335K 0.15%
3,841
-50
-1% -$4.24K
TD icon
88
Toronto Dominion Bank
TD
$205B
$333K 0.15%
4,538
– –
CRM icon
89
Salesforce
CRM
$141B
$331K 0.15%
1,212
-51
-4% -$13.6K
PFE icon
90
Pfizer
PFE
$143B
$325K 0.14%
13,408
-537
-4% -$12.5K
DRI icon
91
Darden Restaurants
DRI
$23B
$325K 0.14%
1,490
+5
+0.3% +$1.04K
ENB icon
92
Enbridge
ENB
$123B
$293K 0.13%
6,458
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287K 0.13%
9,339
-1,625
-15% -$48.9K
ADBE icon
94
Adobe
ADBE
$93.5B
$286K 0.13%
740
+89
+14% +$34.3K
ADM icon
95
Archer Daniels Midland
ADM
$40B
$285K 0.13%
5,405
-222
-4% -$10.8K
META icon
96
Meta Platforms (Facebook)
META
$1.69T
$285K 0.13%
+386
New +$239K
PNC icon
97
PNC Financial Services
PNC
$102B
$281K 0.12%
1,506
+141
+10% +$23.9K
WFC icon
98
Wells Fargo
WFC
$267B
$275K 0.12%
3,434
-18
-0.5% -$1.3K
AEE icon
99
Ameren
AEE
$31.3B
$261K 0.11%
2,716
+110
+4% +$10.7K
PSX icon
100
Phillips 66
PSX
$80.7B
$250K 0.11%
2,096
-384
-15% -$43K
1 2 3
4
5

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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.