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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
+1.24%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.62%
Holding
129
New
3
Increased
76
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$217K
2
ADBE icon
Adobe
ADBE
+$215K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
IBM icon
IBM
IBM
+$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Technology 4.43%
3 Healthcare 2.64%
4 Industrials 2.59%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$94.3B
– –
-614
Closed -$215K
IBM icon
127
IBM
IBM
$200B
– –
-697
Closed -$206K
IYW icon
128
iShares US Technology ETF
IYW
$24B
– –
-1,057
Closed -$211K
UNH icon
129
UnitedHealth
UNH
$387B
– –
-658
Closed -$217K
2 3 4 5
6

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M1FG
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MAM
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AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Powers Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Powers Advisory Group held 129 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Powers Advisory Group deployed $17.3M of net new capital in Q1 2026, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,106 shares worth $222K.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $190K trimmed.

  • Powers Advisory Group's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 4,106 shares worth $222K.
  • Powers Advisory Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.2M increase.
  • Powers Advisory Group's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $190K.
  • Powers Advisory Group fully exited UnitedHealth in Q1 2026, selling an estimated $217K.
  • Powers Advisory Group's ten largest holdings make up 55% of its $284M portfolio in Q1 2026.
  • Powers Advisory Group opened 3 new positions and closed 4 in Q1 2026.
  • Powers Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on Powers Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.