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
251
$889K ﹤0.01%
34,172
252
$884K ﹤0.01%
2,645
253
$880K ﹤0.01%
5,485
+290
254
$877K ﹤0.01%
856
+120
255
$876K ﹤0.01%
19,516
-953,562
256
$876K ﹤0.01%
3,128
-31
257
$875K ﹤0.01%
1,956
-40
258
$869K ﹤0.01%
1,665
-32
259
$864K ﹤0.01%
2,138
+200
260
$859K ﹤0.01%
6,247
+2,374
261
$826K ﹤0.01%
37,559
-192
262
$820K ﹤0.01%
5,070
-347
263
$818K ﹤0.01%
10,822
-463
264
$818K ﹤0.01%
2,881
-93
265
$796K ﹤0.01%
1,397
-42
266
$786K ﹤0.01%
4,925
+530
267
$781K ﹤0.01%
10,334
+176
268
$779K ﹤0.01%
22,520
+8,988
269
$778K ﹤0.01%
12,210
270
$778K ﹤0.01%
14,222
-3,095
271
$763K ﹤0.01%
5,980
+1,311
272
$756K ﹤0.01%
4,086
-26
273
$756K ﹤0.01%
22,488
-2,192
274
$745K ﹤0.01%
18,083
+284
275
$744K ﹤0.01%
3,899
+436
9 10
11
12 13