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Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$77.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$60.1M |
| 5 |
Walt Disney
DIS
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$171M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$88.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$79.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.4B
| $361K | ﹤0.01% |
2,763
+109
| +4% | +$13.6K |
|
352
Stryker
SYK
$133B
| $360K | ﹤0.01% |
1,201
-383
| -24% | -$107K |
|
353
Medtronic
MDT
$111B
| $358K | ﹤0.01% |
4,340
+538
| +14% | +$41K |
|
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $357K | ﹤0.01% |
3,988
+166
| +4% | +$13.7K |
|
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $355K | ﹤0.01% |
+6,922
| New | +$348K |
|
356
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $353K | ﹤0.01% |
+11,489
| New | +$329K |
|
357
SelectQuote
SLQT
$132M
| $353K | ﹤0.01% |
257,344
| – | – |
|
358
Aon
AON
$81.4B
| $352K | ﹤0.01% |
1,211
-426
| -26% | -$136K |
|
359
O'Reilly Automotive
ORLY
$75.6B
| $352K | ﹤0.01% |
5,550
-1,545
| -22% | -$97.6K |
|
360
SLB Ltd
SLB
$74.2B
| $351K | ﹤0.01% |
6,736
+1,295
| +24% | +$70.4K |
|
361
Norfolk Southern
NSC
$76.1B
| $350K | ﹤0.01% |
1,479
+106
| +8% | +$22.2K |
|
362
HP
HPQ
$25.9B
| $349K | ﹤0.01% |
11,587
+301
| +3% | +$8.43K |
|
363
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $346K | ﹤0.01% |
6,670
+1,210
| +22% | +$58.7K |
|
364
Regeneron Pharmaceuticals
REGN
$72.9B
| $342K | ﹤0.01% |
+389
| New | +$320K |
|
365
Phillips Edison & Co
PECO
$5.48B
| $341K | ﹤0.01% |
9,344
| – | – |
|
366
Arista Networks
ANET
$214B
| $341K | ﹤0.01% |
5,788
+1,312
| +29% | +$68.9K |
|
367
Vanguard Financials ETF
VFH
$13.6B
| $340K | ﹤0.01% |
3,680
-8
| -0.2% | -$672 |
|
368
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $339K | ﹤0.01% |
13,521
-600
| -4% | -$13.7K |
|
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $338K | ﹤0.01% |
3,567
-113
| -3% | -$10.3K |
|
370
Roper Technologies
ROP
$38.7B
| $337K | ﹤0.01% |
618
-338
| -35% | -$174K |
|
371
GE Aerospace
GE
$377B
| $333K | ﹤0.01% |
3,272
-606
| -16% | -$56.1K |
|
372
Thomson Reuters
TRI
$45.1B
| $332K | ﹤0.01% |
+2,224
| New | +$300K |
|
373
International Paper
IP
$23.3B
| $330K | ﹤0.01% |
9,127
-24,621
| -73% | -$860K |
|
374
iShares Semiconductor ETF
SOXX
$40.6B
| $328K | ﹤0.01% |
1,710
-258
| -13% | -$43.3K |
|
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $327K | ﹤0.01% |
3,257
| – | – |
|
Similar funds
Empower Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Empower Advisory Group held 496 positions worth $25.4B, up 12% from $22.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Empower Advisory Group's Q4 2023 filing shows 37 new, 234 increased, 167 reduced and 21 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Empower Advisory Group's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M.
- Empower Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $136M increase.
- Empower Advisory Group's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $171M.
- Empower Advisory Group fully exited Hancock Whitney in Q4 2023, selling an estimated $11.1M.
- Empower Advisory Group's ten largest holdings make up 42% of its $25.4B portfolio in Q4 2023.
- Empower Advisory Group opened 37 new positions and closed 21 in Q4 2023.
- Empower Advisory Group's portfolio value rose 12% quarter-over-quarter to $25.4B.
Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.