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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
+0.11%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$729K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$131K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$91.7K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$58.4K
4
LLY icon
Eli Lilly
LLY
+$51.6K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$38.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.03%
2 Technology 5.16%
3 Healthcare 2.77%
4 Industrials 2.68%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$240K 0.11%
1,365
+325
+31% +$61.4K
UNP icon
102
Union Pacific
UNP
$179B
$236K 0.11%
998
+3
+0.3% +$722
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225K 0.11%
+4,433
New +$224K
AVGO icon
104
Broadcom
AVGO
$1.76T
$224K 0.11%
1,339
+244
+22% +$51.6K
NEE icon
105
NextEra Energy
NEE
$185B
$223K 0.11%
+3,149
New +$222K
VPU
106
Vanguard Utilities ETF
VPU
$8.64B
$215K 0.1%
1,261
+9
+0.7% +$1.52K
TXN icon
107
Texas Instruments
TXN
$258B
$210K 0.1%
1,168
+2
+0.2% +$374
1 2 3 4
5

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M1FG
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Powers Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Powers Advisory Group held 107 positions worth $210M, up 5.1% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Powers Advisory Group deployed $11.1M of net new capital in Q1 2025, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,089 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $131K trimmed.

  • Powers Advisory Group's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 6,089 shares worth $362K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.27M increase.
  • Powers Advisory Group's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $131K.
  • Powers Advisory Group's ten largest holdings make up 57% of its $210M portfolio in Q1 2025.
  • Powers Advisory Group opened 4 new positions and closed 0 in Q1 2025.
  • Powers Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $210M.

Based on Powers Advisory Group's 13F filing for Q1 2025, filed 16 Apr 2025.