Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
351
Dimensional US Equity ETF
DFUS
$20.4B
$422K ﹤0.01%
5,957
-811
NSC icon
352
Norfolk Southern
NSC
$70.4B
$418K ﹤0.01%
1,455
-483
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$418K ﹤0.01%
2,007
+189
TRI icon
354
Thomson Reuters
TRI
$37.6B
$418K ﹤0.01%
4,568
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$415K ﹤0.01%
4,243
-308
ATRO icon
356
Astronics
ATRO
$3.04B
$415K ﹤0.01%
6,219
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$29.9B
$414K ﹤0.01%
5,027
+73
SLV icon
358
iShares Silver Trust
SLV
$32.9B
$409K ﹤0.01%
6,008
+85
CHMG icon
359
Chemung Financial Corp
CHMG
$342M
$409K ﹤0.01%
7,598
MO icon
360
Altria Group
MO
$121B
$409K ﹤0.01%
6,195
+830
LMND icon
361
Lemonade
LMND
$3.95B
$405K ﹤0.01%
6,454
-6,107
VSAT icon
362
Viasat
VSAT
$9.17B
$402K ﹤0.01%
8,782
-371
VFH icon
363
Vanguard Financials ETF
VFH
$12.5B
$398K ﹤0.01%
3,295
+195
YUM icon
364
Yum! Brands
YUM
$41.6B
$396K ﹤0.01%
2,546
+919
JCI icon
365
Johnson Controls International
JCI
$87.6B
$387K ﹤0.01%
2,959
-62
MSI icon
366
Motorola Solutions
MSI
$68.1B
$386K ﹤0.01%
890
-404
AFL icon
367
Aflac
AFL
$60.2B
$383K ﹤0.01%
3,491
-47
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$380K ﹤0.01%
3,965
+34
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$379K ﹤0.01%
+4,625
ETN icon
370
Eaton
ETN
$154B
$373K ﹤0.01%
1,044
-47
COKE icon
371
Coca-Cola Consolidated
COKE
$12B
$372K ﹤0.01%
+1,940
AZO icon
372
AutoZone
AZO
$51B
$372K ﹤0.01%
110
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$371K ﹤0.01%
7,815
-5,316
BND icon
374
Vanguard Total Bond Market
BND
$152B
$370K ﹤0.01%
5,020
-1,821
FAST icon
375
Fastenal
FAST
$53.7B
$368K ﹤0.01%
+7,941
13 14
15
16 17