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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
WDAY icon
351
Workday
WDAY
$36.4B
$368K ﹤0.01%
1,648
+39
+2% +$9.39K
YUM icon
352
Yum! Brands
YUM
$40.7B
$367K ﹤0.01%
2,773
+16
+0.6% +$2.2K
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$365K ﹤0.01%
3,250
– –
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$364K ﹤0.01%
4,332
-30
-0.7% -$2.47K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$362K ﹤0.01%
8,503
+107
+1% +$4.49K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$359K ﹤0.01%
2,976
+415
+16% +$50.4K
WPC icon
357
W.P. Carey
WPC
$17B
$359K ﹤0.01%
6,521
-601
-8% -$33.9K
NSC icon
358
Norfolk Southern
NSC
$77.1B
$359K ﹤0.01%
1,671
+222
+15% +$51.5K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$358K ﹤0.01%
10,514
-1,060
-9% -$36.4K
SLB icon
360
SLB Ltd
SLB
$76.5B
$354K ﹤0.01%
7,507
+3,357
+81% +$162K
DOV icon
361
Dover
DOV
$27.7B
$353K ﹤0.01%
1,957
-16
-0.8% -$2.87K
IAGG icon
362
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$353K ﹤0.01%
7,073
+967
+16% +$48.1K
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$353K ﹤0.01%
+1,809
New +$338K
PEG icon
364
Public Service Enterprise Group
PEG
$39.5B
$349K ﹤0.01%
4,741
-68
-1% -$4.83K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$348K ﹤0.01%
2,118
-860
-29% -$141K
TFC icon
366
Truist Financial
TFC
$63.7B
$348K ﹤0.01%
8,956
+1,457
+19% +$55K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$347K ﹤0.01%
3,684
-36
-1% -$3.38K
DOCS icon
368
Doximity
DOCS
$3.77B
$346K ﹤0.01%
12,364
-2,052
-14% -$54.1K
IXN icon
369
iShares Global Tech ETF
IXN
$8.27B
$345K ﹤0.01%
4,170
– –
MDT icon
370
Medtronic
MDT
$108B
$343K ﹤0.01%
4,364
-989
-18% -$81.1K
TYL icon
371
Tyler Technologies
TYL
$13B
$342K ﹤0.01%
681
-191
-22% -$88K
TMUS icon
372
T-Mobile US
TMUS
$190B
$339K ﹤0.01%
1,925
-856
-31% -$144K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$337K ﹤0.01%
6,908
+1,441
+26% +$70.4K
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$336K ﹤0.01%
9,584
+1,977
+26% +$70.1K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.6B
$332K ﹤0.01%
6,409
+79
+1% +$4.14K
13 14
15
16 17

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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.