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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $408K | ﹤0.01% |
7,797
+491
| +7% | +$25.7K |
|
327
Capital One
COF
$142B
| $407K | ﹤0.01% |
3,104
-13
| -0.4% | -$1.71K |
|
328
Doximity
DOCS
$13B
| $404K | ﹤0.01% |
14,400
| – | – |
|
329
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $403K | ﹤0.01% |
13,269
+497
| +4% | +$15.1K |
|
330
Idacorp
IDA
$6.77B
| $401K | ﹤0.01% |
4,080
-590
| -13% | -$58K |
|
331
Cummins
CMI
$55.1B
| $397K | ﹤0.01% |
1,659
+11
| +0.7% | +$2.64K |
|
332
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $397K | ﹤0.01% |
16,001
-1,933
| -11% | -$47.9K |
|
333
Freeport-McMoran
FCX
$66.5B
| $396K | ﹤0.01% |
9,302
+366
| +4% | +$15.6K |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $396K | ﹤0.01% |
3,471
-3
| -0.1% | -$342 |
|
335
Philip Morris
PM
$251B
| $392K | ﹤0.01% |
4,163
+133
| +3% | +$12.5K |
|
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $389K | ﹤0.01% |
6,135
| – | – |
|
337
ProShares Ultra QQQ
QLD
$9.07B
| $389K | ﹤0.01% |
5,112
| – | – |
|
338
Spotify
SPOT
$146B
| $387K | ﹤0.01% |
2,060
-1
| -0% | -$188 |
|
339
ProShares Large Cap Core Plus
CSM
$469M
| $385K | ﹤0.01% |
7,027
| – | – |
|
340
Zoetis
ZTS
$67.9B
| $384K | ﹤0.01% |
1,947
-125
| -6% | -$24.7K |
|
341
Phillips 66
PSX
$53.2B
| $381K | ﹤0.01% |
2,864
-162
| -5% | -$21.6K |
|
342
Palo Alto Networks
PANW
$130B
| $381K | ﹤0.01% |
2,582
-66
| -2% | -$9.73K |
|
343
Dell
DELL
$84.4B
| $378K | ﹤0.01% |
4,936
-50
| -1% | -$3.83K |
|
344
FedEx
FDX
$53.7B
| $376K | ﹤0.01% |
1,488
+58
| +4% | +$14.7K |
|
345
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $374K | ﹤0.01% |
1,702
-37
| -2% | -$8.12K |
|
346
Blackrock
BLK
$170B
| $373K | ﹤0.01% |
459
-12
| -3% | -$9.74K |
|
347
iShares S&P 500 Value ETF
IVE
$41B
| $372K | ﹤0.01% |
2,139
-621
| -23% | -$108K |
|
348
Trane Technologies
TT
$92.1B
| $369K | ﹤0.01% |
1,513
-12
| -0.8% | -$2.93K |
|
349
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $367K | ﹤0.01% |
10,872
+3,255
| +43% | +$110K |
|
350
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $363K | ﹤0.01% |
12,418
+1,291
| +12% | +$37.7K |
|