We are live on
!
Find out more
PAG
Powers Advisory Group Portfolio holdings
AUM
$319M
1-Year Est. Return
16.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.4M
(+5.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
129
New
8
Increased
83
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.77M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$1.18M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$1.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$988K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$431K |
| 2 |
K
Kellanova
K
|
+$422K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$238K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$232K |
| 5 |
General Mills
GIS
|
+$66.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Consumer Staples | 5.13% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$69.6B
| $302K | 0.11% |
2,622
-31
| -1% | -$3.66K |
|
102
Nike
NKE
$61.9B
| $302K | 0.11% |
4,744
-427
| -8% | -$27.8K |
|
103
Archer Daniels Midland
ADM
$38.2B
| $300K | 0.11% |
5,225
+33
| +0.6% | +$1.97K |
|
104
Palo Alto Networks
PANW
$270B
| $292K | 0.11% |
1,584
+144
| +10% | +$29.1K |
|
105
Meta Platforms (Facebook)
META
$1.42T
| $291K | 0.11% |
440
+30
| +7% | +$20K |
|
106
AbbVie
ABBV
$443B
| $281K | 0.11% |
1,230
+19
| +2% | +$4.33K |
|
107
Ameren
AEE
$30.3B
| $273K | 0.1% |
2,735
+10
| +0.4% | +$1.02K |
|
108
Darden Restaurants
DRI
$23.3B
| $272K | 0.1% |
1,477
+6
| +0.4% | +$1.09K |
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $269K | 0.1% |
5,137
+32
| +0.6% | +$1.68K |
|
110
BP
BP
$116B
| $269K | 0.1% |
7,751
+69
| +0.9% | +$2.42K |
|
111
Morgan Stanley
MS
$331B
| $256K | 0.1% |
1,443
+56
| +4% | +$9.34K |
|
112
GSK
GSK
$104B
| $254K | 0.1% |
5,183
+1
| +0% | +$47 |
|
113
Phillips 66
PSX
$84.9B
| $242K | 0.09% |
1,873
+1
| +0.1% | +$135 |
|
114
Union Pacific
UNP
$174B
| $241K | 0.09% |
1,041
+2
| +0.2% | +$457 |
|
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $238K | 0.09% |
+5,093
| New | +$240K |
|
|
VPU
116
Vanguard Utilities ETF
VPU
$8.46B
| $238K | 0.09% |
1,285
+9
| +0.7% | +$1.73K |
|
117
Texas Instruments
TXN
$252B
| $225K | 0.08% |
1,296
+193
| +17% | +$33.1K |
|
118
UnitedHealth
UNH
$376B
| $217K | 0.08% |
+658
| New | +$223K |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $217K | 0.08% |
841
+30
| +4% | +$7.69K |
|
120
Adobe
ADBE
$99.5B
| $215K | 0.08% |
614
-138
| -18% | -$46.9K |
|
121
Caterpillar
CAT
$375B
| $213K | 0.08% |
+372
| New | +$207K |
|
122
iShares US Technology ETF
IYW
$23.6B
| $211K | 0.08% |
1,057
-24
| -2% | -$4.8K |
|
123
WisdomTree US High Dividend Fund
DHS
$1.56B
| $207K | 0.08% |
+2,033
| New | +$205K |
|
124
IBM
IBM
$211B
| $206K | 0.08% |
697
-18
| -3% | -$5.39K |
|
125
RTX Corp
RTX
$290B
| $206K | 0.08% |
+1,125
| New | +$195K |
|
Similar funds
SA
JWM
FPWM
OPW
SFCM
SGF
FPL
SAMT
Powers Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Powers Advisory Group held 129 positions worth $266M, up 5.7% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Powers Advisory Group deployed $11M of net new capital in Q4 2025, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree US Value Fund: 12,819 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $431K trimmed.
- Powers Advisory Group's largest Q4 2025 buy was WisdomTree US Value Fund: 12,819 shares worth $1.2M.
- Powers Advisory Group added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $1.77M increase.
- Powers Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $431K.
- Powers Advisory Group fully exited Kellanova in Q4 2025, selling an estimated $422K.
- Powers Advisory Group's ten largest holdings make up 55% of its $266M portfolio in Q4 2025.
- Powers Advisory Group opened 8 new positions and closed 3 in Q4 2025.
- Powers Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $266M.
Based on Powers Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.