Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M ﹤0.01%
10,098
-1,516
227
$1.42M ﹤0.01%
2,039
+197
228
$1.39M ﹤0.01%
6,674
-261
229
$1.36M ﹤0.01%
15,141
230
$1.36M ﹤0.01%
62,954
+131
231
$1.35M ﹤0.01%
18,340
+4,660
232
$1.3M ﹤0.01%
15,636
-921,364
233
$1.25M ﹤0.01%
47,648
+24,297
234
$1.24M ﹤0.01%
6,762
+416
235
$1.24M ﹤0.01%
23,396
236
$1.24M ﹤0.01%
6,052
+90
237
$1.22M ﹤0.01%
1,130
+47
238
$1.21M ﹤0.01%
37,528
+13
239
$1.15M ﹤0.01%
3,271
+183
240
$1.13M ﹤0.01%
16,691
-69
241
$1.12M ﹤0.01%
20,972
+6,985
242
$1.12M ﹤0.01%
8,822
+18
243
$1.12M ﹤0.01%
7,199
+1,022
244
$1.1M ﹤0.01%
1,451
+54
245
$1.09M ﹤0.01%
11,653
+816
246
$1.08M ﹤0.01%
+6,363
247
$1.07M ﹤0.01%
4,350
+541
248
$1.04M ﹤0.01%
3,369
-209,645
249
$1.04M ﹤0.01%
4,403
+108
250
$1.04M ﹤0.01%
3,450
+494
8 9
10
11 12