Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $536K | ﹤0.01% |
+5,292
| New | +$536K |
|
302
Marsh & McLennan
MMC
$100B
| $524K | ﹤0.01% |
+3,109
| New | +$524K |
|
303
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $517K | ﹤0.01% |
+10,422
| New | +$517K |
|
304
American Tower
AMT
$92.9B
| $513K | ﹤0.01% |
+2,551
| New | +$513K |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.39B
| $505K | ﹤0.01% |
+19,411
| New | +$505K |
|
306
Idacorp
IDA
$6.77B
| $505K | ﹤0.01% |
+4,670
| New | +$505K |
|
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $504K | ﹤0.01% |
+15,788
| New | +$504K |
|
308
Aaon
AAON
$6.62B
| $504K | ﹤0.01% |
+7,787
| New | +$504K |
|
309
Altria Group
MO
$112B
| $497K | ﹤0.01% |
+11,044
| New | +$497K |
|
310
Trimble
TRMB
$19.2B
| $475K | ﹤0.01% |
+9,172
| New | +$475K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $472K | ﹤0.01% |
+3,814
| New | +$472K |
|
312
Stryker
SYK
$150B
| $471K | ﹤0.01% |
+1,637
| New | +$471K |
|
313
Moody's
MCO
$89.5B
| $469K | ﹤0.01% |
+1,541
| New | +$469K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $467K | ﹤0.01% |
+3,739
| New | +$467K |
|
315
Materials Select Sector SPDR Fund
XLB
$5.52B
| $463K | ﹤0.01% |
+5,703
| New | +$463K |
|
316
Rockwell Automation
ROK
$38.2B
| $463K | ﹤0.01% |
+1,588
| New | +$463K |
|
317
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $462K | ﹤0.01% |
+14,660
| New | +$462K |
|
318
Doximity
DOCS
$13B
| $457K | ﹤0.01% |
+14,500
| New | +$457K |
|
319
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $454K | ﹤0.01% |
+14,580
| New | +$454K |
|
320
Vanguard FTSE Europe ETF
VGK
$26.9B
| $454K | ﹤0.01% |
+7,393
| New | +$454K |
|
321
iShares US Technology ETF
IYW
$23.1B
| $453K | ﹤0.01% |
+4,887
| New | +$453K |
|
322
Shopify
SHOP
$191B
| $451K | ﹤0.01% |
+9,469
| New | +$451K |
|
323
W.R. Berkley
WRB
$27.3B
| $450K | ﹤0.01% |
+10,746
| New | +$450K |
|
324
TSMC
TSM
$1.26T
| $443K | ﹤0.01% |
+4,771
| New | +$443K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | ﹤0.01% |
+5,136
| New | +$438K |
|