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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
+5.01%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17.5M
Cap. Flow
+$8.41M
Cap. Flow %
3.7%
Top 10 Hldgs %
56.67%
Holding
116
New
9
Increased
79
Reduced
21
Closed
1

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$784K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$515K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$275K
3
UNH icon
UnitedHealth
UNH
+$242K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.9K
5
PSX icon
Phillips 66
PSX
+$43K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 5.94%
3 Financials 2.58%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$29.5M 12.98%
1,207,947
+10,106
+0.8% +$228K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$17.6M 7.76%
665,788
-14,832
-2% -$387K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.4M 6.79%
241,517
+12,865
+6% +$784K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$11.2M 4.93%
507,066
+14,469
+3% +$301K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.5M 4.6%
198,411
+2,210
+1% +$115K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.56M 4.2%
327,345
+28,532
+10% +$754K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.4M 4.13%
217,929
+5,583
+3% +$236K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$9.4M 4.13%
127,662
+3,441
+3% +$250K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.82M 3.88%
110,926
+5,311
+5% +$418K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.4M 3.25%
89,215
+3,008
+3% +$244K
MSFT icon
11
Microsoft
MSFT
$2.98T
$7.05M 3.1%
14,171
-85
-0.6% -$36.9K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$808M
$5.01M 2.21%
84,181
+2,394
+3% +$138K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.75M 2.09%
169,298
+4,585
+3% +$121K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.72M 2.07%
186,476
+5,750
+3% +$136K
WMT icon
15
Walmart Inc
WMT
$915B
$3.19M 1.4%
32,628
+111
+0.3% +$10.6K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10B
$2.85M 1.25%
54,788
+31,517
+135% +$1.55M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.37M 1.04%
28,243
+6,493
+30% +$515K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.31M 1.02%
46,073
+337
+0.7% +$16.3K
AAPL icon
19
Apple
AAPL
$4.89T
$2.19M 0.97%
10,698
+154
+1% +$31.1K
PG icon
20
Procter & Gamble
PG
$353B
$2.12M 0.93%
13,314
+33
+0.2% +$5.39K
LMT icon
21
Lockheed Martin
LMT
$118B
$2.09M 0.92%
4,520
+21
+0.5% +$9.83K
MCD icon
22
McDonald's
MCD
$194B
$1.89M 0.83%
6,473
+27
+0.4% +$8.32K
WM icon
23
Waste Management
WM
$97.3B
$1.86M 0.82%
8,138
+1
+0% +$232
JPM icon
24
JPMorgan Chase
JPM
$912B
$1.81M 0.8%
6,246
+104
+2% +$26.5K
LLY icon
25
Eli Lilly
LLY
$1.04T
$1.78M 0.78%
2,289
+3
+0.1% +$2.33K
1
2 3 4 5

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BO
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M1FG
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DIP
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AFS
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Powers Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Powers Advisory Group held 116 positions worth $227M, up 8.3% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Powers Advisory Group deployed $8.41M of net new capital in Q2 2025, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Meta Platforms (Facebook): 386 shares worth $285K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $387K trimmed.

  • Powers Advisory Group's largest Q2 2025 buy was Meta Platforms (Facebook): 386 shares worth $285K.
  • Powers Advisory Group added most to Fidelity High Dividend ETF in Q2 2025, an estimated $1.55M increase.
  • Powers Advisory Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $387K.
  • Powers Advisory Group fully exited UnitedHealth in Q2 2025, selling an estimated $242K.
  • Powers Advisory Group's ten largest holdings make up 57% of its $227M portfolio in Q2 2025.
  • Powers Advisory Group opened 9 new positions and closed 1 in Q2 2025.
  • Powers Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $227M.

Based on Powers Advisory Group's 13F filing for Q2 2025, filed 18 Jul 2025.