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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
+0.11%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$729K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$131K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$91.7K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$58.4K
4
LLY icon
Eli Lilly
LLY
+$51.6K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$38.7K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 5.16%
3 Healthcare 2.77%
4 Industrials 2.68%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$26.4M 12.6%
1,197,841
+1,445
+0.1% +$33.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$19M 9.07%
680,620
+45,449
+7% +$1.27M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.1M 6.73%
228,652
+19,736
+9% +$1.24M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.3M 4.9%
196,201
+3,547
+2% +$184K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$9.74M 4.64%
492,597
+29,819
+6% +$585K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$9.12M 4.35%
124,221
+10,048
+9% +$729K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.03M 4.3%
212,346
+2,813
+1% +$121K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.34M 3.97%
105,615
+4,857
+5% +$381K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.48M 3.56%
298,813
+22,472
+8% +$615K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.05M 3.36%
86,207
+5,000
+6% +$404K
MSFT icon
11
Microsoft
MSFT
$2.98T
$5.35M 2.55%
14,256
+116
+0.8% +$47.3K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$808M
$4.5M 2.15%
81,787
-1,098
-1% -$58.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.32M 2.06%
164,713
+5,101
+3% +$142K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.23M 2.02%
180,726
+5,885
+3% +$150K
WMT icon
15
Walmart Inc
WMT
$915B
$2.85M 1.36%
32,517
-1,396
-4% -$131K
AAPL icon
16
Apple
AAPL
$4.89T
$2.34M 1.12%
10,544
-2
-0% -$463
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.26M 1.08%
45,736
-1,800
-4% -$91.7K
PG icon
18
Procter & Gamble
PG
$353B
$2.26M 1.08%
13,281
-44
-0.3% -$7.37K
MCD icon
19
McDonald's
MCD
$194B
$2.01M 0.96%
6,446
+122
+2% +$36.5K
LMT icon
20
Lockheed Martin
LMT
$118B
$2.01M 0.96%
4,499
-48
-1% -$22.1K
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.89M 0.9%
2,286
-62
-3% -$51.6K
WM icon
22
Waste Management
WM
$97.3B
$1.88M 0.9%
8,137
+3
+0% +$664
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.74M 0.83%
21,750
+13,041
+150% +$1.07M
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$1.62M 0.77%
9,755
+164
+2% +$25.7K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$1.6M 0.76%
31,282
+21,750
+228% +$1.11M
1
2 3 4 5

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Powers Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Powers Advisory Group held 107 positions worth $210M, up 5.1% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Powers Advisory Group deployed $11.1M of net new capital in Q1 2025, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,089 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $131K trimmed.

  • Powers Advisory Group's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 6,089 shares worth $362K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.27M increase.
  • Powers Advisory Group's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $131K.
  • Powers Advisory Group's ten largest holdings make up 57% of its $210M portfolio in Q1 2025.
  • Powers Advisory Group opened 4 new positions and closed 0 in Q1 2025.
  • Powers Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $210M.

Based on Powers Advisory Group's 13F filing for Q1 2025, filed 16 Apr 2025.