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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
+5.01%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17.5M
(+8.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
116
New
9
Increased
79
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$1.55M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$784K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$515K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$387K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$275K |
| 3 |
UnitedHealth
UNH
|
+$242K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.9K |
| 5 |
Phillips 66
PSX
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.35% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$292B
| $247K | 0.11% |
+1,205
| New | +$224K |
|
102
Merck
MRK
$315B
| $241K | 0.11% |
3,042
+135
| +5% | +$10.7K |
|
103
TSMC
TSM
$2.07T
| $240K | 0.11% |
+1,060
| New | +$196K |
|
104
NextEra Energy
NEE
$185B
| $238K | 0.1% |
3,434
+285
| +9% | +$19.8K |
|
105
Texas Instruments
TXN
$258B
| $238K | 0.1% |
1,145
-23
| -2% | -$4.08K |
|
106
BP
BP
$108B
| $232K | 0.1% |
7,764
+74
| +1% | +$2.17K |
|
107
American Electric Power
AEP
$71.9B
| $232K | 0.1% |
2,236
+7
| +0.3% | +$728 |
|
108
Union Pacific
UNP
$179B
| $230K | 0.1% |
1,000
+2
| +0.2% | +$444 |
|
109
IBM
IBM
$200B
| $229K | 0.1% |
+777
| New | +$200K |
|
110
Prologis
PLD
$140B
| $224K | 0.1% |
+2,133
| New | +$224K |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.64B
| $224K | 0.1% |
1,269
+8
| +0.6% | +$1.38K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.06T
| $218K | 0.1% |
+448
| New | +$228K |
|
113
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $213K | 0.09% |
+2,343
| New | +$202K |
|
114
iShares Bitcoin Trust
IBIT
$47B
| $209K | 0.09% |
+3,415
| New | +$191K |
|
115
Alphabet (Google) Class C
GOOG
$4.22T
| $204K | 0.09% |
+1,152
| New | +$190K |
|
|
116
UnitedHealth
UNH
$387B
| – | – |
-461
| Closed | -$242K |
|
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Powers Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Powers Advisory Group held 116 positions worth $227M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Powers Advisory Group deployed $8.41M of net new capital in Q2 2025, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Meta Platforms (Facebook): 386 shares worth $285K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $387K trimmed.
- Powers Advisory Group's largest Q2 2025 buy was Meta Platforms (Facebook): 386 shares worth $285K.
- Powers Advisory Group added most to Fidelity High Dividend ETF in Q2 2025, an estimated $1.55M increase.
- Powers Advisory Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $387K.
- Powers Advisory Group fully exited UnitedHealth in Q2 2025, selling an estimated $242K.
- Powers Advisory Group's ten largest holdings make up 57% of its $227M portfolio in Q2 2025.
- Powers Advisory Group opened 9 new positions and closed 1 in Q2 2025.
- Powers Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $227M.
Based on Powers Advisory Group's 13F filing for Q2 2025, filed 18 Jul 2025.