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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$501K ﹤0.01%
22,419
+10,458
+87% +$231K
COF icon
302
Capital One
COF
$126B
$496K ﹤0.01%
3,586
-229
-6% -$32.1K
PAYX icon
303
Paychex
PAYX
$41.5B
$488K ﹤0.01%
4,117
+404
+11% +$49.4K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$487K ﹤0.01%
6,075
+1,627
+37% +$122K
PM icon
305
Philip Morris
PM
$305B
$482K ﹤0.01%
4,761
+371
+8% +$36.3K
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$477K ﹤0.01%
9,298
+5,333
+135% +$275K
GE icon
307
GE Aerospace
GE
$373B
$475K ﹤0.01%
2,988
-446
-13% -$71.2K
FCX icon
308
Freeport-McMoran
FCX
$88.3B
$475K ﹤0.01%
9,769
-867
-8% -$43.7K
TRMB icon
309
Trimble
TRMB
$13B
$474K ﹤0.01%
8,483
– –
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30B
$465K ﹤0.01%
6,970
-1,502
-18% -$102K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$42B
$465K ﹤0.01%
1,886
+149
+9% +$34.1K
VHT icon
312
Vanguard Health Care ETF
VHT
$18.3B
$465K ﹤0.01%
1,747
+118
+7% +$30.9K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$464K ﹤0.01%
19,032
+8,854
+87% +$214K
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$461K ﹤0.01%
7,340
-3,960
-35% -$231K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$459K ﹤0.01%
3,971
-456
-10% -$52.3K
CFLT
316
DELISTED
Confluent
CFLT
$455K ﹤0.01%
15,421
-3,651
-19% -$105K
RTX icon
317
RTX Corp
RTX
$296B
$454K ﹤0.01%
4,526
-138
-3% -$14.3K
WTW icon
318
Willis Towers Watson
WTW
$28.6B
$454K ﹤0.01%
1,733
+4
+0.2% +$1.03K
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$452K ﹤0.01%
11,505
– –
TRV icon
320
Travelers Companies
TRV
$81.7B
$445K ﹤0.01%
2,188
+73
+3% +$15.7K
STX icon
321
Seagate
STX
$182B
$444K ﹤0.01%
4,304
-116
-3% -$10.8K
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$441K ﹤0.01%
5,515
-287
-5% -$22.8K
CSM icon
323
ProShares Large Cap Core Plus
CSM
$509M
$436K ﹤0.01%
7,027
– –
TT icon
324
Trane Technologies
TT
$106B
$434K ﹤0.01%
1,319
-8
-0.6% -$2.54K
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$433K ﹤0.01%
8,149
– –
11 12
13
14 15

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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.