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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
PANW icon
326
Palo Alto Networks
PANW
$259B
$431K ﹤0.01%
2,544
-476
-16% -$71.2K
VFH icon
327
Vanguard Financials ETF
VFH
$13.4B
$431K ﹤0.01%
4,311
+733
+20% +$73.2K
MSI icon
328
Motorola Solutions
MSI
$70.5B
$426K ﹤0.01%
1,103
+60
+6% +$21.6K
NMZ icon
329
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$426K ﹤0.01%
+39,450
New +$414K
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$425K ﹤0.01%
7,806
+3,764
+93% +$209K
DJP icon
331
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$423K ﹤0.01%
13,197
+20
+0.2% +$652
HUBS icon
332
HubSpot
HUBS
$11.6B
$421K ﹤0.01%
714
+1
+0.1% +$613
SYK icon
333
Stryker
SYK
$129B
$420K ﹤0.01%
1,233
-104
-8% -$35.2K
HPQ icon
334
HP
HPQ
$24B
$418K ﹤0.01%
11,930
+469
+4% +$14.9K
NOC icon
335
Northrop Grumman
NOC
$78.2B
$418K ﹤0.01%
958
+25
+3% +$11.4K
AON icon
336
Aon
AON
$78.9B
$417K ﹤0.01%
1,422
+186
+15% +$55K
LUV icon
337
Southwest Airlines
LUV
$22.2B
$416K ﹤0.01%
14,533
-648
-4% -$18.1K
CMI icon
338
Cummins
CMI
$89.5B
$409K ﹤0.01%
1,476
-110
-7% -$31.4K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$408K ﹤0.01%
9,246
+270
+3% +$12.2K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$408K ﹤0.01%
16,172
+2,460
+18% +$58K
IDXX icon
341
Idexx Laboratories
IDXX
$44.1B
$404K ﹤0.01%
829
-10
-1% -$5.02K
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$400K ﹤0.01%
12,418
– –
ETN icon
343
Eaton
ETN
$152B
$396K ﹤0.01%
1,262
+85
+7% +$27.4K
ORLY icon
344
O'Reilly Automotive
ORLY
$75.6B
$391K ﹤0.01%
5,550
-75
-1% -$5.18K
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$19B
$390K ﹤0.01%
1,698
-17
-1% -$3.9K
BMY icon
346
Bristol-Myers Squibb
BMY
$128B
$385K ﹤0.01%
9,274
-1,244
-12% -$55.7K
DIVI icon
347
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$383K ﹤0.01%
12,251
+703
+6% +$22.5K
VSGX icon
348
Vanguard ESG International Stock ETF
VSGX
$6.43B
$382K ﹤0.01%
6,678
+44
+0.7% +$2.52K
MU icon
349
Micron Technology
MU
$979B
$378K ﹤0.01%
2,877
-875
-23% -$110K
AMT icon
350
American Tower
AMT
$78B
$376K ﹤0.01%
1,932
-317
-14% -$59.3K
12 13
14
15 16

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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.