Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$97.5M
3
+$86.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$73.1M

Top Sells

1
+$112M
2
+$62.3M
3
+$50.9M
4
PG icon
Procter & Gamble
PG
+$46M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Technology 5.74%
2 Communication Services 4.69%
3 Consumer Discretionary 4.51%
4 Financials 4.29%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M ﹤0.01%
9,127
-1,428
227
$1.22M ﹤0.01%
3,258
-90
228
$1.21M ﹤0.01%
57,670
+7,112
229
$1.17M ﹤0.01%
687
-9
230
$1.15M ﹤0.01%
43,261
-2,859
231
$1.1M ﹤0.01%
4,827
-59
232
$1.07M ﹤0.01%
12,451
-280
233
$1M ﹤0.01%
20,117
+11,358
234
$965K ﹤0.01%
7,786
+1,065
235
$964K ﹤0.01%
10,788
-1,938
236
$957K ﹤0.01%
257,344
237
$940K ﹤0.01%
1,491
+4
238
$937K ﹤0.01%
8,135
-2,429
239
$936K ﹤0.01%
7,253
-2,553
240
$933K ﹤0.01%
8,521
-11
241
$930K ﹤0.01%
19,562
+99
242
$929K ﹤0.01%
4,704
+58
243
$915K ﹤0.01%
5,625
-65
244
$914K ﹤0.01%
28,161
-438,526
245
$907K ﹤0.01%
2,459
+4
246
$907K ﹤0.01%
+5,439
247
$906K ﹤0.01%
19,410
-2
248
$901K ﹤0.01%
8,236
249
$898K ﹤0.01%
8,565
-722
250
$890K ﹤0.01%
39,228
-58
8 9
10
11 12