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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
+0.41%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$229M
Cap. Flow
+$282M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$70.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
3
COP icon
ConocoPhillips
COP
+$55.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.1M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$67.2M
2
DAR icon
Darling Ingredients
DAR
+$52.7M
3
WBD icon
Warner Bros
WBD
+$47.4M
4
SCCO icon
Southern Copper
SCCO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$624K ﹤0.01%
9,756
+2,964
+44% +$182K
WK icon
277
Workiva
WK
$3.17B
$622K ﹤0.01%
8,521
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.6B
$619K ﹤0.01%
8,722
-25
-0.3% -$1.82K
AZN icon
279
AstraZeneca
AZN
$263B
$618K ﹤0.01%
3,962
-1,394
-26% -$210K
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$610K ﹤0.01%
13,340
-94
-0.7% -$4.03K
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$606K ﹤0.01%
22,826
+10,421
+84% +$272K
MS icon
282
Morgan Stanley
MS
$332B
$592K ﹤0.01%
6,088
-2,374
-28% -$226K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$591K ﹤0.01%
+6,442
New +$590K
BHRB icon
284
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$589K ﹤0.01%
+11,560
New +$589K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$589K ﹤0.01%
15,526
-1,689
-10% -$63.7K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56B
$584K ﹤0.01%
7,203
-498
-6% -$40.5K
BND icon
287
Vanguard Total Bond Market
BND
$158B
$582K ﹤0.01%
8,073
-12,367
-61% -$886K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.1B
$581K ﹤0.01%
3,190
+636
+25% +$116K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$575K ﹤0.01%
13,979
-4,838
-26% -$199K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$570K ﹤0.01%
4,680
-558
-11% -$68.8K
WRB icon
291
W.R. Berkley
WRB
$28.1B
$566K ﹤0.01%
10,800
– –
MO icon
292
Altria Group
MO
$122B
$558K ﹤0.01%
12,253
+617
+5% +$27.4K
SHEL icon
293
Shell
SHEL
$240B
$546K ﹤0.01%
7,558
-2,412
-24% -$172K
SMG icon
294
ScottsMiracle-Gro
SMG
$4.03B
$545K ﹤0.01%
8,377
-983,455
-99% -$67.2M
LZ icon
295
LegalZoom.com
LZ
$1.32B
$535K ﹤0.01%
63,800
– –
ATO icon
296
Atmos Energy
ATO
$29.8B
$523K ﹤0.01%
4,480
+132
+3% +$15.4K
ASML icon
297
ASML
ASML
$629B
$519K ﹤0.01%
507
-319
-39% -$307K
DLB icon
298
Dolby
DLB
$4.89B
$514K ﹤0.01%
6,482
-726
-10% -$58.4K
QLD icon
299
ProShares Ultra QQQ
QLD
$12.4B
$510K ﹤0.01%
10,224
– –
ANET icon
300
Arista Networks
ANET
$215B
$505K ﹤0.01%
5,760
+60
+1% +$4.46K
10 11
12
13 14

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Empower Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Empower Advisory Group held 526 positions worth $26.9B, up 0.86% from $26.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empower Advisory Group's Q2 2024 filing shows 31 new, 210 increased, 218 reduced and 36 closed positions. Its largest new stake was Kroger: 160,342 shares worth $8.01M. The largest sale was ScottsMiracle-Gro, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q2 2024 buy was Kroger: 160,342 shares worth $8.01M.
  • Empower Advisory Group added most to Linde in Q2 2024, an estimated $70.7M increase.
  • Empower Advisory Group's biggest Q2 2024 reduction was ScottsMiracle-Gro, cutting an estimated $67.2M.
  • Empower Advisory Group fully exited AGCO in Q2 2024, selling an estimated $9.12M.
  • Empower Advisory Group's ten largest holdings make up 43% of its $26.9B portfolio in Q2 2024.
  • Empower Advisory Group opened 31 new positions and closed 36 in Q2 2024.
  • Empower Advisory Group's portfolio value rose 0.86% quarter-over-quarter to $26.9B.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.