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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
+4.9%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
+$13.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
55.81%
Holding
121
New
6
Increased
70
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.27M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$983K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$450B
$280K 0.11%
+1,211
New +$247K
DRI icon
102
Darden Restaurants
DRI
$22.7B
$280K 0.11%
1,471
-19
-1% -$3.91K
CRM icon
103
Salesforce
CRM
$140B
$277K 0.11%
1,167
-45
-4% -$11.3K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$267K 0.11%
+5,105
New +$263K
ADBE icon
105
Adobe
ADBE
$94.3B
$265K 0.11%
752
+12
+2% +$4.3K
BP icon
106
BP
BP
$108B
$265K 0.11%
7,682
-82
-1% -$2.75K
NEE icon
107
NextEra Energy
NEE
$185B
$261K 0.1%
3,461
+27
+0.8% +$1.97K
PLD icon
108
Prologis
PLD
$140B
$258K 0.1%
2,256
+123
+6% +$13.5K
MRK icon
109
Merck
MRK
$315B
$257K 0.1%
3,067
+25
+0.8% +$2.06K
PSX icon
110
Phillips 66
PSX
$82.9B
$255K 0.1%
1,872
-224
-11% -$28.7K
UNP icon
111
Union Pacific
UNP
$179B
$246K 0.1%
1,039
+39
+4% +$8.79K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$245K 0.1%
487
+39
+9% +$18.9K
VPU
113
Vanguard Utilities ETF
VPU
$8.64B
$242K 0.1%
1,276
+7
+0.6% +$1.28K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.1%
7,541
-1,798
-19% -$56.5K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47B
$232K 0.09%
3,564
+149
+4% +$9.69K
GSK icon
116
GSK
GSK
$104B
$224K 0.09%
+5,182
New +$202K
MS icon
117
Morgan Stanley
MS
$339B
$221K 0.09%
+1,387
New +$205K
IYW icon
118
iShares US Technology ETF
IYW
$24B
$212K 0.08%
+1,081
New +$198K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$206K 0.08%
+811
New +$201K
TXN icon
120
Texas Instruments
TXN
$258B
$203K 0.08%
1,103
-42
-4% -$8.21K
IBM icon
121
IBM
IBM
$200B
$202K 0.08%
715
-62
-8% -$16.2K
1 2 3 4
5

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AFS
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Powers Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Powers Advisory Group held 121 positions worth $251M, up 10% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powers Advisory Group deployed $13.1M of net new capital in Q3 2025, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,105 shares worth $267K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.31M trimmed.

  • Powers Advisory Group's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,105 shares worth $267K.
  • Powers Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $5.27M increase.
  • Powers Advisory Group's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.31M.
  • Powers Advisory Group's ten largest holdings make up 56% of its $251M portfolio in Q3 2025.
  • Powers Advisory Group opened 6 new positions and closed 0 in Q3 2025.
  • Powers Advisory Group's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Powers Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.