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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
+4.9%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
+$13.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
55.81%
Holding
121
New
6
Increased
70
Reduced
41
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.27M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$983K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$31.5M 12.56%
1,196,828
-11,119
-0.9% -$282K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$17.9M 7.14%
656,429
-9,359
-1% -$255K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$17.7M 7.04%
259,474
+17,957
+7% +$1.19M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.8M 5.11%
152,597
+63,382
+71% +$5.27M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$12.8M 5.1%
550,593
+43,527
+9% +$983K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.3M 4.51%
354,709
+27,364
+8% +$834K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.51M 3.79%
179,344
-19,067
-10% -$1.01M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.19M 3.66%
212,141
-5,788
-3% -$249K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.18M 3.66%
114,884
+3,958
+4% +$315K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$8.18M 3.26%
109,926
-17,736
-14% -$1.31M
MSFT icon
11
Microsoft
MSFT
$2.98T
$7.37M 2.94%
14,236
+65
+0.5% +$33.2K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10B
$5.4M 2.15%
97,001
+42,213
+77% +$2.3M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.26M 2.1%
188,604
+2,128
+1% +$56.9K
DOL icon
14
WisdomTree True Developed International Fund
DOL
$808M
$5.23M 2.08%
83,985
-196
-0.2% -$12K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.18M 2.06%
174,693
+5,395
+3% +$157K
WMT icon
16
Walmart Inc
WMT
$915B
$3.33M 1.33%
32,292
-336
-1% -$33.4K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.16M 1.26%
35,566
+7,323
+26% +$635K
AAPL icon
18
Apple
AAPL
$4.89T
$2.77M 1.1%
10,885
+187
+2% +$42.2K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.4M 0.96%
45,901
-172
-0.4% -$8.91K
LMT icon
20
Lockheed Martin
LMT
$118B
$2.23M 0.89%
4,466
-54
-1% -$24.5K
PG icon
21
Procter & Gamble
PG
$353B
$2M 0.8%
13,005
-309
-2% -$48.3K
JPM icon
22
JPMorgan Chase
JPM
$912B
$1.99M 0.79%
6,310
+64
+1% +$19K
MCD icon
23
McDonald's
MCD
$194B
$1.93M 0.77%
6,359
-114
-2% -$34.7K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$1.93M 0.77%
28,209
+5,511
+24% +$368K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.89M 0.75%
10,173
+360
+4% +$61.7K
1
2 3 4 5

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Powers Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Powers Advisory Group held 121 positions worth $251M, up 10% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powers Advisory Group deployed $13.1M of net new capital in Q3 2025, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,105 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.31M trimmed.

  • Powers Advisory Group's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,105 shares worth $267K.
  • Powers Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $5.27M increase.
  • Powers Advisory Group's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.31M.
  • Powers Advisory Group's ten largest holdings make up 56% of its $251M portfolio in Q3 2025.
  • Powers Advisory Group opened 6 new positions and closed 0 in Q3 2025.
  • Powers Advisory Group's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Powers Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.