Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $490K | ﹤0.01% |
1,301
+432
| +50% | +$163K |
|
302
Trimble
TRMB
$19.2B
| $488K | ﹤0.01% |
9,177
-106
| -1% | -$5.64K |
|
303
Tyler Technologies
TYL
$24.4B
| $474K | ﹤0.01% |
1,133
-1,024
| -47% | -$428K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $473K | ﹤0.01% |
5,823
-1,936
| -25% | -$157K |
|
305
SPDR S&P Dividend ETF
SDY
$20.4B
| $472K | ﹤0.01% |
3,774
+2
| +0.1% | +$250 |
|
306
Idexx Laboratories
IDXX
$52.2B
| $470K | ﹤0.01% |
846
+12
| +1% | +$6.66K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.5B
| $469K | ﹤0.01% |
5,487
+137
| +3% | +$11.7K |
|
308
Fiserv
FI
$73.2B
| $465K | ﹤0.01% |
3,504
+10
| +0.3% | +$1.33K |
|
309
iShares National Muni Bond ETF
MUB
$39.1B
| $460K | ﹤0.01% |
4,245
-2,902
| -41% | -$315K |
|
310
Altria Group
MO
$111B
| $458K | ﹤0.01% |
11,349
-1,265
| -10% | -$51K |
|
311
Micron Technology
MU
$147B
| $457K | ﹤0.01% |
5,351
+416
| +8% | +$35.5K |
|
312
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $455K | ﹤0.01% |
+22,056
| New | +$455K |
|
313
HubSpot
HUBS
$26.3B
| $449K | ﹤0.01% |
774
-66
| -8% | -$38.3K |
|
314
Vanguard Health Care ETF
VHT
$15.6B
| $445K | ﹤0.01% |
1,775
-6
| -0.3% | -$1.5K |
|
315
Confluent
CFLT
$6.58B
| $444K | ﹤0.01% |
18,953
+9
| +0% | +$211 |
|
316
W.P. Carey
WPC
$14.7B
| $432K | ﹤0.01% |
6,673
-881
| -12% | -$57.1K |
|
317
Southwest Airlines
LUV
$16.5B
| $432K | ﹤0.01% |
14,971
+227
| +2% | +$6.56K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $424K | ﹤0.01% |
3,642
-88
| -2% | -$10.2K |
|
319
iShares Russell 2000 Value ETF
IWN
$11.9B
| $422K | ﹤0.01% |
2,718
-373
| -12% | -$57.9K |
|
320
RTX Corp
RTX
$208B
| $420K | ﹤0.01% |
4,988
-1,831
| -27% | -$154K |
|
321
Primoris Services
PRIM
$6.35B
| $419K | ﹤0.01% |
12,619
| – | – |
|
322
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $418K | ﹤0.01% |
5,150
-1,029
| -17% | -$83.5K |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $416K | ﹤0.01% |
8,149
| – | – |
|
324
Vanguard FTSE Europe ETF
VGK
$27B
| $412K | ﹤0.01% |
6,392
+1,085
| +20% | +$70K |
|
325
Willis Towers Watson
WTW
$32.3B
| $410K | ﹤0.01% |
1,701
+2
| +0.1% | +$482 |
|