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PAG
Powers Advisory Group Portfolio holdings
AUM
$330M
Turnover
6.02%
1-Year Est. Return
11.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+11.85%
3 Year Est. Return
+49.83%
5 Year Est. Return
+48.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.5M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
133
New
8
Increased
59
Reduced
59
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.44M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$257K |
| 2 |
Nike
NKE
|
+$238K |
| 3 |
Salesforce
CRM
|
+$227K |
| 4 |
EOG Resources
EOG
|
+$218K |
| 5 |
Walmart Inc
WMT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.59% |
| 2 | Technology | 4.62% |
| 3 | Consumer Staples | 4.29% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$91B
| $360K | 0.11% |
2,518
-85
| -3% | -$12K |
2025 Q4
2 quarters
|
|
102
Caterpillar
CAT
$340B
| $350K | 0.11% |
328
-4
| -1% | -$3.51K |
2025 Q4
2 quarters
|
|
103
NextEra Energy
NEE
$167B
| $349K | 0.11% |
3,980
+23
| +0.6% | +$2.08K |
2025 Q1
5 quarters
|
|
104
Morgan Stanley
MS
$288B
| $330K | 0.1% |
1,580
+133
| +9% | +$26.3K |
2025 Q3
3 quarters
|
|
105
Ameren
AEE
$29.1B
| $311K | 0.1% |
2,754
+10
| +0.4% | +$1.1K |
2024 Q3
7 quarters
|
|
106
Wells Fargo
WFC
$253B
| $309K | 0.1% |
3,739
+226
| +6% | +$18.2K |
2024 Q4
6 quarters
|
|
107
Darden Restaurants
DRI
$24.5B
| $306K | 0.1% |
1,487
+5
| +0.3% | +$1K |
2022 Q3
15 quarters
|
|
108
AbbVie
ABBV
$505B
| $304K | 0.1% |
1,206
+22
| +2% | +$4.73K |
2025 Q3
3 quarters
|
|
109
Abbott
ABT
$182B
| $290K | 0.09% |
3,195
-86
| -3% | -$7.85K |
2021 Q4
18 quarters
|
|
110
Pfizer
PFE
$168B
| $279K | 0.09% |
11,579
-1,935
| -14% | -$50.6K |
2021 Q4
18 quarters
|
|
111
Phillips 66
PSX
$116B
| $275K | 0.09% |
1,625
-249
| -13% | -$42.9K |
2022 Q3
15 quarters
|
|
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $274K | 0.09% |
5,200
+32
| +0.6% | +$1.68K |
2025 Q3
3 quarters
|
|
113
WisdomTree US High Dividend Fund
DHS
$1.61B
| $267K | 0.08% |
2,352
+6
| +0.3% | +$668 |
2025 Q4
2 quarters
|
|
114
CrowdStrike
CRWD
$241B
| $266K | 0.08% |
+1,396
| New | +$198K |
2026 Q2
0 quarters
|
|
115
Lam Research
LRCX
$338B
| $264K | 0.08% |
+609
| New | +$185K |
2026 Q2
0 quarters
|
|
116
AT&T
T
$162B
| $263K | 0.08% |
12,703
-537
| -4% | -$13.3K |
2021 Q4
18 quarters
|
|
117
BP
BP
$127B
| $261K | 0.08% |
7,069
-734
| -9% | -$32.2K |
2021 Q4
18 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $261K | 0.08% |
4,372
+266
| +6% | +$15.6K |
2026 Q1
1 quarter
|
|
119
Union Pacific
UNP
$172B
| $259K | 0.08% |
951
-175
| -16% | -$46K |
2024 Q2
8 quarters
|
|
120
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $259K | 0.08% |
853
+9
| +1% | +$2.58K |
2025 Q3
3 quarters
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.14T
| $257K | 0.08% |
514
+7
| +1% | +$3.37K |
2025 Q2
4 quarters
|
|
122
Vanguard Utilities ETF
VPU
$8.17B
| $254K | 0.08% |
1,300
+8
| +0.6% | +$1.57K |
2024 Q3
7 quarters
|
|
123
GSK
GSK
$99.5B
| $252K | 0.08% |
4,800
-384
| -7% | -$20.3K |
2025 Q3
3 quarters
|
|
124
iShares US Technology ETF
IYW
$25.5B
| $246K | 0.08% |
+975
| New | +$224K |
2026 Q2
0 quarters
|
|
125
Medtronic
MDT
$122B
| $226K | 0.07% |
2,895
-479
| -14% | -$38.6K |
2023 Q4
10 quarters
|
|
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Powers Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Powers Advisory Group held 133 positions worth $319M, up 13% from $284M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Powers Advisory Group deployed $15M of net new capital in Q2 2026, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,021 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $257K trimmed.
- Powers Advisory Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 4,021 shares worth $1.49M.
- Powers Advisory Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.69M increase.
- Powers Advisory Group's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $257K.
- Powers Advisory Group fully exited Nike in Q2 2026, selling an estimated $238K.
- Powers Advisory Group's ten largest holdings make up 54% of its $319M portfolio in Q2 2026.
- Powers Advisory Group opened 8 new positions and closed 3 in Q2 2026.
- Powers Advisory Group's portfolio value rose 13% quarter-over-quarter to $319M.
Based on Powers Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.