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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
+1.65%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.4M
Cap. Flow
+$11M
Cap. Flow %
4.15%
Top 10 Hldgs %
54.58%
Holding
129
New
8
Increased
83
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
WTV icon
WisdomTree US Value Fund
WTV
+$1.18M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$988K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
2
K
Kellanova
K
+$422K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$238K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$232K
5
GIS icon
General Mills
GIS
+$66.9K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Staples 5.13%
3 Healthcare 2.91%
4 Financials 2.62%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.9B
$446K 0.17%
2,170
+5
+0.2% +$941
TD icon
77
Toronto Dominion Bank
TD
$198B
$427K 0.16%
4,538
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.15%
+2,901
New +$410K
AFL icon
79
Aflac
AFL
$64.9B
$405K 0.15%
3,671
-61
-2% -$6.72K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$396K 0.15%
1,898
+20
+1% +$3.86K
GIS icon
81
General Mills
GIS
$19.1B
$395K 0.15%
8,495
-1,407
-14% -$66.9K
LOW icon
82
Lowe's Companies
LOW
$117B
$391K 0.15%
1,622
-145
-8% -$34.8K
ABT icon
83
Abbott
ABT
$183B
$387K 0.15%
3,090
-36
-1% -$4.59K
MA icon
84
Mastercard
MA
$506B
$381K 0.14%
668
– –
HD icon
85
Home Depot
HD
$331B
$372K 0.14%
1,081
-10
-0.9% -$3.66K
CSCO icon
86
Cisco
CSCO
$457B
$371K 0.14%
4,813
-44
-0.9% -$3.27K
ENB icon
87
Enbridge
ENB
$119B
$369K 0.14%
7,717
– –
MRK icon
88
Merck
MRK
$322B
$369K 0.14%
3,502
+435
+14% +$40.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.13%
1,122
-30
-3% -$8.59K
EMR icon
90
Emerson Electric
EMR
$83.9B
$345K 0.13%
+2,600
New +$345K
MDT icon
91
Medtronic
MDT
$109B
$338K 0.13%
3,519
– –
T icon
92
AT&T
T
$159B
$334K 0.13%
13,443
+246
+2% +$6.23K
PFE icon
93
Pfizer
PFE
$143B
$334K 0.13%
13,398
+258
+2% +$6.51K
TSM icon
94
TSMC
TSM
$2.1T
$328K 0.12%
1,078
-39
-3% -$11.4K
WFC icon
95
Wells Fargo
WFC
$261B
$327K 0.12%
3,510
+11
+0.3% +$955
PLD icon
96
Prologis
PLD
$135B
$317K 0.12%
2,483
+227
+10% +$28.3K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$317K 0.12%
1,282
-167
-12% -$42.3K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.3B
$312K 0.12%
3,055
-47
-2% -$4.7K
CRM icon
99
Salesforce
CRM
$151B
$309K 0.12%
1,168
+1
+0.1% +$249
NEE icon
100
NextEra Energy
NEE
$181B
$304K 0.11%
3,786
+325
+9% +$26.9K
2 3
4
5 6

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SFCM
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SGF
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Powers Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Powers Advisory Group held 129 positions worth $266M, up 5.7% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Powers Advisory Group deployed $11M of net new capital in Q4 2025, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree US Value Fund: 12,819 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $431K trimmed.

  • Powers Advisory Group's largest Q4 2025 buy was WisdomTree US Value Fund: 12,819 shares worth $1.2M.
  • Powers Advisory Group added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $1.77M increase.
  • Powers Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $431K.
  • Powers Advisory Group fully exited Kellanova in Q4 2025, selling an estimated $422K.
  • Powers Advisory Group's ten largest holdings make up 55% of its $266M portfolio in Q4 2025.
  • Powers Advisory Group opened 8 new positions and closed 3 in Q4 2025.
  • Powers Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Powers Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.