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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
+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
V icon
76
Visa
V
$682B
$436K 0.17%
1,277
+68
+6% +$23.5K
K
77
DELISTED
Kellanova
K
$422K 0.17%
5,148
+29
+0.6% +$2.31K
ABT icon
78
Abbott
ABT
$175B
$419K 0.17%
3,126
+113
+4% +$14.8K
AFL icon
79
Aflac
AFL
$63.5B
$417K 0.17%
3,732
+9
+0.2% +$945
APD icon
80
Air Products & Chemicals
APD
$65.8B
$395K 0.16%
1,449
-267
-16% -$77.3K
ENB icon
81
Enbridge
ENB
$124B
$389K 0.16%
7,717
+1,259
+19% +$59.2K
UPS icon
82
United Parcel Service
UPS
$100B
$384K 0.15%
4,602
-37
-0.8% -$3.35K
MA icon
83
Mastercard
MA
$480B
$380K 0.15%
668
+20
+3% +$11.5K
PNC icon
84
PNC Financial Services
PNC
$101B
$377K 0.15%
1,878
+372
+25% +$73.6K
T icon
85
AT&T
T
$152B
$373K 0.15%
13,197
+503
+4% +$14.3K
TD icon
86
Toronto Dominion Bank
TD
$204B
$363K 0.14%
4,538
– –
NKE icon
87
Nike
NKE
$64.9B
$361K 0.14%
5,171
+122
+2% +$9.09K
CAH icon
88
Cardinal Health
CAH
$53.5B
$340K 0.14%
2,165
+5
+0.2% +$772
MDT icon
89
Medtronic
MDT
$106B
$335K 0.13%
3,519
-322
-8% -$29.6K
PFE icon
90
Pfizer
PFE
$143B
$335K 0.13%
13,140
-268
-2% -$6.62K
CSCO icon
91
Cisco
CSCO
$441B
$332K 0.13%
4,857
-303
-6% -$20.7K
TSM icon
92
TSMC
TSM
$2.07T
$312K 0.12%
1,117
+57
+5% +$13.9K
ADM icon
93
Archer Daniels Midland
ADM
$41.4B
$310K 0.12%
5,192
-213
-4% -$12.5K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$29.4B
$309K 0.12%
3,102
+759
+32% +$73.4K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$301K 0.12%
410
+24
+6% +$17.9K
AEP icon
96
American Electric Power
AEP
$71.9B
$298K 0.12%
2,653
+417
+19% +$45.6K
WFC icon
97
Wells Fargo
WFC
$265B
$293K 0.12%
3,499
+65
+2% +$5.27K
PANW icon
98
Palo Alto Networks
PANW
$292B
$293K 0.12%
1,440
+235
+20% +$45K
AEE icon
99
Ameren
AEE
$30.9B
$284K 0.11%
2,725
+9
+0.3% +$898
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$281K 0.11%
1,152
– –
1 2 3
4
5

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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.