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Powers Advisory Group, LLC

RIA/Wealth

Powers Advisory Group, LLC is a RIA/Wealth based in Highland, IL led by Matthew Thomas Powers, managing $251.1M across 121 long positions as of Q3 2025 with 74% ETF concentration and 56% concentrated in top 10 holdings.

Managing PartnerMatthew Thomas Powers
Portfolio Value
$251.1M
Positions
121
Top Holding
SCHX at 12.55%
Last Reported
Q3 2025
Address2603 Plaza Drive, Highland, IL, 62249, United States

Top Holdings

Largest long holdings in Powers Advisory Group, LLC's portfolio (55.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$31.5M
12.55%
-$292.9K
Sold
1.2M shares
ETF
ETF
$17.9M
7.14%
-$255.5K
Sold
656.4K shares
ETF
ETF
$17.7M
7.04%
+$1.2M
Bought
259.5K shares
ETF
ETF
$12.8M
5.11%
+$5.3M
Bought
152.6K shares
ETF
ETF
$12.8M
5.10%
+$1.0M
Bought
550.6K shares
ETF
ETF
$11.3M
4.51%
+$873.2K
Bought
354.7K shares
ETF
ETF
$9.5M
3.79%
-$1.0M
Sold
179.3K shares
ETF
ETF
$9.2M
3.66%
-$250.6K
Sold
212.1K shares
ETF
ETF
$9.2M
3.66%
+$316.4K
Bought
114.9K shares
ETF
ETF
$8.2M
3.26%
-$1.3M
Sold
109.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Powers Advisory Group, LLC's latest filing

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Market Value
$251.1M
Prior: $227.4M
Q/Q Change
+10.42%
+$23.7M
Net Flows % of MV
+5.16%
Turnover Ratio
4.26%
New Purchases
4 stocks
$919.2K
Added To
70 stocks
+$16.0M
Sold Out Of
0 stocks
-
Reduced Holdings
41 stocks
-$4.0M

Increased Positions

PositionShares Δ
1
AbbVie logo
AbbVie
ABBV
New
New
New
New
+117.61%

Decreased Positions

PositionShares Δ
-19.25%
-15.56%
-14.39%
-13.89%
-10.69%

Analytics

Portfolio insights and performance metrics for Powers Advisory Group, LLC

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Sector Allocation

ETF: 73.80%ETFTechnology: 5.50%Consumer Defensive: 5.40%Financial Services: 2.70%Industrials: 2.60%Healthcare: 2.40%Consumer Cyclical: 2.20%Utilities: 1.50%Energy: 1.30%Communication Services: 1.00%Real Estate: 0.40%Basic Materials: 0.20%
ETF
73.80%
Technology
5.50%
Consumer Defensive
5.40%
Financial Services
2.70%
Industrials
2.60%
Healthcare
2.40%
Consumer Cyclical
2.20%
Utilities
1.50%
Energy
1.30%
Communication Services
1.00%
Real Estate
0.40%
Basic Materials
0.20%

Market Cap Distribution

Mega Cap (> $200B): 14.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.93%Large Cap ($10B - $200B)N/A (ETF or Unknown): 74.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.09%
Large Cap ($10B - $200B)
10.93%
N/A (ETF or Unknown)
74.99%

Portfolio Concentration

Top 10 Holdings %
55.81%
Top 20 Holdings %
72.67%
Top 50 Holdings %
88.38%
Top 100 Holdings %
97.96%

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