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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
+1.24%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.62%
Holding
129
New
3
Increased
76
Reduced
42
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$217K
2
ADBE icon
Adobe
ADBE
+$215K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
IBM icon
IBM
IBM
+$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$190K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 4.43%
3 Healthcare 2.64%
4 Industrials 2.59%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$172B
$337K 0.12%
3,281
+191
+6% +$21.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$322K 0.11%
1,122
– –
AEE icon
103
Ameren
AEE
$31.3B
$302K 0.11%
2,744
+9
+0.3% +$962
GIS icon
104
General Mills
GIS
$20.7B
$293K 0.1%
7,864
-631
-7% -$27.4K
MDT icon
105
Medtronic
MDT
$107B
$292K 0.1%
3,374
-145
-4% -$13.9K
DRI icon
106
Darden Restaurants
DRI
$23B
$290K 0.1%
1,482
+5
+0.3% +$1.03K
GSK icon
107
GSK
GSK
$106B
$286K 0.1%
5,184
+1
+0% +$54
WFC icon
108
Wells Fargo
WFC
$267B
$280K 0.1%
3,513
+3
+0.1% +$258
PANW icon
109
Palo Alto Networks
PANW
$289B
$278K 0.1%
1,736
+152
+10% +$25.5K
UNP icon
110
Union Pacific
UNP
$178B
$273K 0.1%
1,126
+85
+8% +$20.8K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$270K 0.1%
5,168
+31
+0.6% +$1.64K
ABBV icon
112
AbbVie
ABBV
$449B
$257K 0.09%
1,184
-46
-4% -$10.2K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.54B
$256K 0.09%
2,346
+313
+15% +$34K
VPU
114
Vanguard Utilities ETF
VPU
$8.64B
$256K 0.09%
1,292
+7
+0.5% +$1.36K
TXN icon
115
Texas Instruments
TXN
$265B
$252K 0.09%
1,298
+2
+0.2% +$405
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.09%
507
+97
+24% +$47.6K
MS icon
117
Morgan Stanley
MS
$343B
$238K 0.08%
1,447
+4
+0.3% +$693
NKE icon
118
Nike
NKE
$66.1B
$238K 0.08%
4,498
-246
-5% -$14.9K
CAT icon
119
Caterpillar
CAT
$404B
$235K 0.08%
332
-40
-11% -$27.7K
CRM icon
120
Salesforce
CRM
$141B
$227K 0.08%
1,218
+50
+4% +$10.4K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$222K 0.08%
+4,106
New +$230K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$221K 0.08%
844
+3
+0.4% +$812
EOG icon
123
EOG Resources
EOG
$73.7B
$218K 0.08%
+1,511
New +$183K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.28B
$215K 0.08%
+5,051
New +$212K
RTX icon
125
RTX Corp
RTX
$262B
$207K 0.07%
1,074
-51
-5% -$10.1K
2 3 4
5
6

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CCM
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BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Powers Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Powers Advisory Group held 129 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Powers Advisory Group deployed $17.3M of net new capital in Q1 2026, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,106 shares worth $222K.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $190K trimmed.

  • Powers Advisory Group's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 4,106 shares worth $222K.
  • Powers Advisory Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.2M increase.
  • Powers Advisory Group's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $190K.
  • Powers Advisory Group fully exited UnitedHealth in Q1 2026, selling an estimated $217K.
  • Powers Advisory Group's ten largest holdings make up 55% of its $284M portfolio in Q1 2026.
  • Powers Advisory Group opened 3 new positions and closed 4 in Q1 2026.
  • Powers Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on Powers Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.