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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$2.78B
Cap. Flow
+$706M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$463M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$77.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$60.1M
5
DIS icon
Walt Disney
DIS
+$52.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$81.9B
$621K ﹤0.01%
5,559
+1,814
+48% +$191K
MPC icon
277
Marathon Petroleum
MPC
$89.3B
$616K ﹤0.01%
4,154
-311
-7% -$46.2K
CTRA
278
DELISTED
Coterra Energy
CTRA
$611K ﹤0.01%
23,944
-49,126
-67% -$1.32M
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$607K ﹤0.01%
17,240
+1,960
+13% +$64.2K
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.9B
$602K ﹤0.01%
8,797
-117
-1% -$7.66K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$600K ﹤0.01%
7,573
– –
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$600K ﹤0.01%
16,112
-5,790
-26% -$199K
MCO icon
283
Moody's
MCO
$83.9B
$597K ﹤0.01%
1,529
-2
-0.1% -$695
NVTS icon
284
Navitas Semiconductor
NVTS
$2.44B
$588K ﹤0.01%
72,819
– –
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.5B
$586K ﹤0.01%
7,538
+398
+6% +$28.3K
DE icon
286
Deere & Co
DE
$173B
$581K ﹤0.01%
1,453
-317
-18% -$120K
BMY icon
287
Bristol-Myers Squibb
BMY
$130B
$569K ﹤0.01%
11,095
+1,201
+12% +$63K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$558K ﹤0.01%
4,899
-39
-0.8% -$4.09K
TTD icon
289
Trade Desk
TTD
$8.89B
$548K ﹤0.01%
7,615
+1,302
+21% +$95.7K
TSM icon
290
TSMC
TSM
$2.03T
$545K ﹤0.01%
5,236
+397
+8% +$37.9K
IYW icon
291
iShares US Technology ETF
IYW
$23B
$536K ﹤0.01%
4,370
+19
+0.4% +$2.15K
NTAP icon
292
NetApp
NTAP
$34.2B
$536K ﹤0.01%
6,082
-16
-0.3% -$1.29K
ISRG icon
293
Intuitive Surgical
ISRG
$130B
$513K ﹤0.01%
1,520
+130
+9% +$38.8K
TMUS icon
294
T-Mobile US
TMUS
$196B
$511K ﹤0.01%
3,185
+303
+11% +$44.8K
WRB icon
295
W.R. Berkley
WRB
$28.3B
$509K ﹤0.01%
10,800
– –
ZS icon
296
Zscaler
ZS
$24.5B
$505K ﹤0.01%
2,278
-451
-17% -$83.5K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$82.2B
$504K ﹤0.01%
3,047
-72
-2% -$11.1K
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$503K ﹤0.01%
13,340
– –
AMT icon
299
American Tower
AMT
$79.9B
$494K ﹤0.01%
2,288
+278
+14% +$52.5K
NOC icon
300
Northrop Grumman
NOC
$78B
$494K ﹤0.01%
1,055
-126
-11% -$59.1K
10 11
12
13 14

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Empower Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Empower Advisory Group held 496 positions worth $25.4B, up 12% from $22.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empower Advisory Group's Q4 2023 filing shows 37 new, 234 increased, 167 reduced and 21 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M.
  • Empower Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $136M increase.
  • Empower Advisory Group's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $171M.
  • Empower Advisory Group fully exited Hancock Whitney in Q4 2023, selling an estimated $11.1M.
  • Empower Advisory Group's ten largest holdings make up 42% of its $25.4B portfolio in Q4 2023.
  • Empower Advisory Group opened 37 new positions and closed 21 in Q4 2023.
  • Empower Advisory Group's portfolio value rose 12% quarter-over-quarter to $25.4B.

Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.