Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39M |
Top Sells
| 1 |
Intel
INTC
|
+$39.4M |
| 2 |
AbbVie
ABBV
|
+$32.2M |
| 3 |
Salesforce
CRM
|
+$30M |
| 4 |
Verizon
VZ
|
+$26M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Healthcare REIT
AHR
$7.24B
| $679K | ﹤0.01% |
+26,030
| New | +$679K |
|
277
Workiva
WK
$4.32B
| $675K | ﹤0.01% |
8,532
+11
| +0.1% | +$870 |
|
278
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $675K | ﹤0.01% |
9,995
+239
| +2% | +$16.1K |
|
279
Marathon Petroleum
MPC
$55.7B
| $672K | ﹤0.01% |
4,124
-27
| -0.7% | -$4.4K |
|
280
Progressive
PGR
$143B
| $671K | ﹤0.01% |
2,645
+1,050
| +66% | +$266K |
|
281
iShares US Technology ETF
IYW
$23.3B
| $666K | ﹤0.01% |
4,395
-296
| -6% | -$44.9K |
|
282
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $657K | ﹤0.01% |
+13,891
| New | +$657K |
|
283
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $640K | ﹤0.01% |
13,460
+120
| +0.9% | +$5.7K |
|
284
Morgan Stanley
MS
$243B
| $637K | ﹤0.01% |
6,111
+23
| +0.4% | +$2.4K |
|
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $632K | ﹤0.01% |
10,344
-1,631
| -14% | -$99.7K |
|
286
Gilead Sciences
GILD
$144B
| $632K | ﹤0.01% |
7,536
-3,420
| -31% | -$287K |
|
287
Altria Group
MO
$111B
| $624K | ﹤0.01% |
12,234
-19
| -0.2% | -$970 |
|
288
Kimberly-Clark
KMB
$43.5B
| $616K | ﹤0.01% |
4,332
-393
| -8% | -$55.9K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $614K | ﹤0.01% |
15,121
-405
| -3% | -$16.5K |
|
290
W.R. Berkley
WRB
$27.4B
| $613K | ﹤0.01% |
10,799
-1
| -0% | -$57 |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $599K | ﹤0.01% |
4,669
-948
| -17% | -$122K |
|
292
Financial Select Sector SPDR Fund
XLF
$54.1B
| $597K | ﹤0.01% |
13,175
-804
| -6% | -$36.4K |
|
293
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $597K | ﹤0.01% |
3,873
-806
| -17% | -$124K |
|
294
Vanguard Health Care ETF
VHT
$15.8B
| $583K | ﹤0.01% |
2,065
+318
| +18% | +$89.7K |
|
295
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $581K | ﹤0.01% |
10,439
+4,030
| +63% | +$224K |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $574K | ﹤0.01% |
4,240
-440
| -9% | -$59.6K |
|
297
Moody's
MCO
$91.1B
| $571K | ﹤0.01% |
1,204
-334
| -22% | -$159K |
|
298
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $566K | ﹤0.01% |
4,289
-860
| -17% | -$113K |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $558K | ﹤0.01% |
6,336
-867
| -12% | -$76.4K |
|
300
SelectQuote
SLQT
$351M
| $558K | ﹤0.01% |
257,344
| – | – |
|