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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
EMR icon
101
Emerson Electric
EMR
$85.5B
$360K 0.11%
2,518
-85
-3% -$12K
CAT icon
102
Caterpillar
CAT
$374B
$350K 0.11%
328
-4
-1% -$3.51K
NEE icon
103
NextEra Energy
NEE
$174B
$349K 0.11%
3,980
+23
+0.6% +$2.08K
MS icon
104
Morgan Stanley
MS
$341B
$330K 0.1%
1,580
+133
+9% +$26.3K
AEE icon
105
Ameren
AEE
$29.5B
$311K 0.1%
2,754
+10
+0.4% +$1.1K
WFC icon
106
Wells Fargo
WFC
$271B
$309K 0.1%
3,739
+226
+6% +$18.2K
DRI icon
107
Darden Restaurants
DRI
$24.7B
$306K 0.1%
1,487
+5
+0.3% +$1K
ABBV icon
108
AbbVie
ABBV
$454B
$304K 0.1%
1,206
+22
+2% +$4.73K
ABT icon
109
Abbott
ABT
$190B
$290K 0.09%
3,195
-86
-3% -$7.85K
PFE icon
110
Pfizer
PFE
$162B
$279K 0.09%
11,579
-1,935
-14% -$50.6K
PSX icon
111
Phillips 66
PSX
$102B
$275K 0.09%
1,625
-249
-13% -$42.9K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$274K 0.09%
5,200
+32
+0.6% +$1.68K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.61B
$267K 0.08%
2,352
+6
+0.3% +$668
CRWD icon
114
CrowdStrike
CRWD
$218B
$266K 0.08%
+1,396
New +$198K
LRCX icon
115
Lam Research
LRCX
$381B
$264K 0.08%
+609
New +$185K
T icon
116
AT&T
T
$178B
$263K 0.08%
12,703
-537
-4% -$13.3K
BP icon
117
BP
BP
$113B
$261K 0.08%
7,069
-734
-9% -$32.2K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$261K 0.08%
4,372
+266
+6% +$15.6K
UNP icon
119
Union Pacific
UNP
$173B
$259K 0.08%
951
-175
-16% -$46K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$259K 0.08%
853
+9
+1% +$2.58K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$257K 0.08%
514
+7
+1% +$3.37K
VPU
122
Vanguard Utilities ETF
VPU
$8.33B
$254K 0.08%
1,300
+8
+0.6% +$1.57K
GSK icon
123
GSK
GSK
$99.9B
$252K 0.08%
4,800
-384
-7% -$20.3K
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$246K 0.08%
+975
New +$224K
MDT icon
125
Medtronic
MDT
$121B
$226K 0.07%
2,895
-479
-14% -$38.6K
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.