Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$97.5M
3
+$86.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$73.1M

Top Sells

1
+$112M
2
+$62.3M
3
+$50.9M
4
PG icon
Procter & Gamble
PG
+$46M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Technology 5.74%
2 Communication Services 4.69%
3 Consumer Discretionary 4.51%
4 Financials 4.29%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$411K ﹤0.01%
1,488
+224
352
$404K ﹤0.01%
4,679
+349
353
$397K ﹤0.01%
124
+19
354
$395K ﹤0.01%
3,250
355
$395K ﹤0.01%
15,156
+4,008
356
$395K ﹤0.01%
3,932
+413
357
$394K ﹤0.01%
6,953
+55
358
$394K ﹤0.01%
1,826
-2
359
$391K ﹤0.01%
3,783
+225
360
$380K ﹤0.01%
1,648
-107
361
$379K ﹤0.01%
1,493
-86
362
$377K ﹤0.01%
2,812
-259
363
$374K ﹤0.01%
796
-76
364
$369K ﹤0.01%
4,380
365
$368K ﹤0.01%
+7,235
366
$367K ﹤0.01%
15,483
-2,997
367
$362K ﹤0.01%
523
-68
368
$362K ﹤0.01%
1,613
+97
369
$360K ﹤0.01%
1,738
+75
370
$357K ﹤0.01%
4,214
-67
371
$356K ﹤0.01%
3,730
-116
372
$355K ﹤0.01%
4,447
+231
373
$351K ﹤0.01%
8,389
+485
374
$351K ﹤0.01%
2,002
+287
375
$351K ﹤0.01%
14,000
13 14
15
16 17