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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
+7.65%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
+$2.64B
Cap. Flow
+$695M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$109M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$42M
2
ABBV icon
AbbVie
ABBV
+$30.5M
3
CRM icon
Salesforce
CRM
+$28.1M
4
VZ icon
Verizon
VZ
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AHR icon
276
American Healthcare REIT
AHR
$11.1B
$679K ﹤0.01%
+26,030
New +$507K
WK icon
277
Workiva
WK
$3.45B
$675K ﹤0.01%
8,532
+11
+0.1% +$826
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$675K ﹤0.01%
9,995
+239
+2% +$15.5K
MPC icon
279
Marathon Petroleum
MPC
$90.1B
$672K ﹤0.01%
4,124
-27
-0.7% -$4.56K
PGR icon
280
Progressive
PGR
$128B
$671K ﹤0.01%
2,645
+1,050
+66% +$244K
IYW icon
281
iShares US Technology ETF
IYW
$22.6B
$666K ﹤0.01%
4,395
-296
-6% -$43.5K
BBAG icon
282
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$657K ﹤0.01%
+13,891
New +$648K
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$640K ﹤0.01%
13,460
+120
+0.9% +$5.51K
MS icon
284
Morgan Stanley
MS
$319B
$637K ﹤0.01%
6,111
+23
+0.4% +$2.32K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$632K ﹤0.01%
10,344
-1,631
-14% -$97.9K
GILD icon
286
Gilead Sciences
GILD
$165B
$632K ﹤0.01%
7,536
-3,420
-31% -$261K
MO icon
287
Altria Group
MO
$125B
$624K ﹤0.01%
12,234
-19
-0.2% -$960
KMB icon
288
Kimberly-Clark
KMB
$37.6B
$616K ﹤0.01%
4,332
-393
-8% -$55.7K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$614K ﹤0.01%
15,121
-405
-3% -$15.9K
WRB icon
290
W.R. Berkley
WRB
$28.1B
$613K ﹤0.01%
10,799
-1
-0% -$56
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$80.8B
$599K ﹤0.01%
4,669
-948
-17% -$117K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$597K ﹤0.01%
13,175
-804
-6% -$35.1K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$597K ﹤0.01%
3,873
-806
-17% -$122K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.5B
$583K ﹤0.01%
2,065
+318
+18% +$88.3K
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$14.7B
$581K ﹤0.01%
10,439
+4,030
+63% +$218K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$574K ﹤0.01%
4,240
-440
-9% -$55.9K
MCO icon
297
Moody's
MCO
$83.7B
$571K ﹤0.01%
1,204
-334
-22% -$155K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$30.4B
$566K ﹤0.01%
4,289
-860
-17% -$109K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$55.9B
$558K ﹤0.01%
6,336
-867
-12% -$73K
SLQT icon
300
SelectQuote
SLQT
$122M
$558K ﹤0.01%
257,344
– –
10 11
12
13 14

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Empower Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Empower Advisory Group held 522 positions worth $29.6B, up 9.8% from $26.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Empower Advisory Group's Q3 2024 filing shows 32 new, 231 increased, 209 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 13,891 shares worth $657K. The largest sale was Intel, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 13,891 shares worth $657K.
  • Empower Advisory Group added most to Schwab International Equity ETF in Q3 2024, an estimated $109M increase.
  • Empower Advisory Group's biggest Q3 2024 reduction was Intel, cutting an estimated $42M.
  • Empower Advisory Group fully exited Cheniere Energy in Q3 2024, selling an estimated $1.02M.
  • Empower Advisory Group's ten largest holdings make up 44% of its $29.6B portfolio in Q3 2024.
  • Empower Advisory Group opened 32 new positions and closed 20 in Q3 2024.
  • Empower Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $29.6B.

Based on Empower Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.