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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| $361K | ﹤0.01% |
2,763
+109
| +4% | +$14.2K |
|
352
Stryker
SYK
$150B
| $360K | ﹤0.01% |
1,201
-383
| -24% | -$115K |
|
353
Medtronic
MDT
$119B
| $358K | ﹤0.01% |
4,340
+538
| +14% | +$44.3K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $357K | ﹤0.01% |
1,994
+83
| +4% | +$14.8K |
|
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $355K | ﹤0.01% |
+6,922
| New | +$355K |
|
356
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $353K | ﹤0.01% |
+11,489
| New | +$353K |
|
357
SelectQuote
SLQT
$358M
| $353K | ﹤0.01% |
257,344
| – | – |
|
358
Aon
AON
$79.9B
| $352K | ﹤0.01% |
1,211
-426
| -26% | -$124K |
|
359
O'Reilly Automotive
ORLY
$89B
| $352K | ﹤0.01% |
5,550
-1,545
| -22% | -$97.9K |
|
360
Schlumberger
SLB
$53.4B
| $351K | ﹤0.01% |
6,736
+1,295
| +24% | +$67.4K |
|
361
Norfolk Southern
NSC
$62.3B
| $350K | ﹤0.01% |
1,479
+106
| +8% | +$25.1K |
|
362
HP
HPQ
$27.4B
| $349K | ﹤0.01% |
11,587
+301
| +3% | +$9.06K |
|
363
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $346K | ﹤0.01% |
1,334
+242
| +22% | +$62.8K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $342K | ﹤0.01% |
+389
| New | +$342K |
|
365
Phillips Edison & Co
PECO
$4.54B
| $341K | ﹤0.01% |
9,344
| – | – |
|
366
Arista Networks
ANET
$180B
| $341K | ﹤0.01% |
5,788
+1,312
| +29% | +$77.2K |
|
367
Vanguard Financials ETF
VFH
$12.8B
| $340K | ﹤0.01% |
3,680
-8
| -0.2% | -$738 |
|
368
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $339K | ﹤0.01% |
13,521
-600
| -4% | -$15.1K |
|
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $338K | ﹤0.01% |
3,567
-113
| -3% | -$10.7K |
|
370
Roper Technologies
ROP
$55.8B
| $337K | ﹤0.01% |
618
-338
| -35% | -$184K |
|
371
GE Aerospace
GE
$296B
| $333K | ﹤0.01% |
3,272
-606
| -16% | -$61.7K |
|
372
Thomson Reuters
TRI
$78.7B
| $332K | ﹤0.01% |
+2,259
| New | +$332K |
|
373
International Paper
IP
$25.7B
| $330K | ﹤0.01% |
9,127
-24,621
| -73% | -$890K |
|
374
iShares Semiconductor ETF
SOXX
$13.7B
| $328K | ﹤0.01% |
1,710
-258
| -13% | -$49.6K |
|
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $327K | ﹤0.01% |
3,257
| – | – |
|