Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$551K ﹤0.01%
21,943
+243
MU icon
327
Micron Technology
MU
$417B
$547K ﹤0.01%
3,271
+362
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$546K ﹤0.01%
1,254
-42
DFUV icon
329
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$543K ﹤0.01%
12,158
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$539K ﹤0.01%
8,290
+141
CSM icon
331
ProShares Large Cap Core Plus
CSM
$476M
$538K ﹤0.01%
7,027
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$68.4B
$537K ﹤0.01%
2,636
+416
ROK icon
333
Rockwell Automation
ROK
$41.6B
$533K ﹤0.01%
1,524
+589
BX icon
334
Blackstone
BX
$86.5B
$527K ﹤0.01%
3,082
+108
VSGX icon
335
Vanguard ESG International Stock ETF
VSGX
$5.81B
$526K ﹤0.01%
7,584
-56
AIZ icon
336
Assurant
AIZ
$11.1B
$524K ﹤0.01%
+2,420
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$41B
$523K ﹤0.01%
13,566
+591
VFH icon
338
Vanguard Financials ETF
VFH
$12.6B
$520K ﹤0.01%
3,964
AZO icon
339
AutoZone
AZO
$60.3B
$519K ﹤0.01%
121
-7
AON icon
340
Aon
AON
$73B
$519K ﹤0.01%
1,455
+505
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$518K ﹤0.01%
2,730
+463
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$515K ﹤0.01%
14,000
SLQT icon
343
SelectQuote
SLQT
$133M
$504K ﹤0.01%
257,344
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$502K ﹤0.01%
9,395
+1,236
IDXX icon
345
Idexx Laboratories
IDXX
$48.4B
$500K ﹤0.01%
783
+7
GD icon
346
General Dynamics
GD
$98.3B
$500K ﹤0.01%
+1,466
OKE icon
347
Oneok
OKE
$54.7B
$497K ﹤0.01%
6,813
+2,152
IXN icon
348
iShares Global Tech ETF
IXN
$6.33B
$495K ﹤0.01%
4,800
-1,148
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$489K ﹤0.01%
11,389
+4,513
MSI icon
350
Motorola Solutions
MSI
$76.3B
$484K ﹤0.01%
1,058
+262
12 13
14
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