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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
Cap. Flow
+$11M
Cap. Flow %
4.15%
Top 10 Hldgs %
54.58%
Holding
129
New
8
Increased
83
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
WTV icon
WisdomTree US Value Fund
WTV
+$1.18M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$988K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
2
K
Kellanova
K
+$422K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$238K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$232K
5
GIS icon
General Mills
GIS
+$66.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.02%
2 Technology 5.51%
3 Consumer Staples 5.13%
4 Healthcare 2.91%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$65.3B
$302K 0.11%
2,622
-31
-1% -$3.66K
NKE icon
102
Nike
NKE
$52.7B
$302K 0.11%
4,744
-427
-8% -$27.8K
ADM icon
103
Archer Daniels Midland
ADM
$41.1B
$300K 0.11%
5,225
+33
+0.6% +$1.97K
PANW icon
104
Palo Alto Networks
PANW
$297B
$292K 0.11%
1,584
+144
+10% +$29.1K
META icon
105
Meta Platforms (Facebook)
META
$1.7T
$291K 0.11%
440
+30
+7% +$20K
ABBV icon
106
AbbVie
ABBV
$466B
$281K 0.11%
1,230
+19
+2% +$4.33K
AEE icon
107
Ameren
AEE
$28.3B
$273K 0.1%
2,735
+10
+0.4% +$1.02K
DRI icon
108
Darden Restaurants
DRI
$23.8B
$272K 0.1%
1,477
+6
+0.4% +$1.09K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$269K 0.1%
5,137
+32
+0.6% +$1.68K
BP icon
110
BP
BP
$115B
$269K 0.1%
7,751
+69
+0.9% +$2.42K
MS icon
111
Morgan Stanley
MS
$318B
$256K 0.1%
1,443
+56
+4% +$9.34K
GSK icon
112
GSK
GSK
$101B
$254K 0.1%
5,183
+1
+0% +$47
PSX icon
113
Phillips 66
PSX
$109B
$242K 0.09%
1,873
+1
+0.1% +$135
UNP icon
114
Union Pacific
UNP
$166B
$241K 0.09%
1,041
+2
+0.2% +$457
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$238K 0.09%
+5,093
New +$240K
VPU
116
Vanguard Utilities ETF
VPU
$7.96B
$238K 0.09%
1,285
+9
+0.7% +$1.73K
TXN icon
117
Texas Instruments
TXN
$244B
$225K 0.08%
1,296
+193
+17% +$33.1K
UNH icon
118
UnitedHealth
UNH
$338B
$217K 0.08%
+658
New +$223K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$217K 0.08%
841
+30
+4% +$7.69K
ADBE icon
120
Adobe
ADBE
$98.9B
$215K 0.08%
614
-138
-18% -$46.9K
CAT icon
121
Caterpillar
CAT
$372B
$213K 0.08%
+372
New +$207K
IYW icon
122
iShares US Technology ETF
IYW
$25.7B
$211K 0.08%
1,057
-24
-2% -$4.8K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.58B
$207K 0.08%
+2,033
New +$205K
IBM icon
124
IBM
IBM
$216B
$206K 0.08%
697
-18
-3% -$5.39K
RTX icon
125
RTX Corp
RTX
$261B
$206K 0.08%
+1,125
New +$195K
2 3 4
5
6

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Staples.

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.