Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$114M
3
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

1
+$135M
2
+$59.1M
3
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.52%
3 Financials 3.7%
4 Utilities 3.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBLC icon
376
iShares Blockchain and Tech ETF
IBLC
$73M
$373K ﹤0.01%
9,110
+4,555
IVOG icon
377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$370K ﹤0.01%
+3,078
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$365K ﹤0.01%
11,583
-14,227
SLQT icon
379
SelectQuote
SLQT
$133M
$363K ﹤0.01%
257,344
JCI icon
380
Johnson Controls International
JCI
$81B
$362K ﹤0.01%
+3,021
AMT icon
381
American Tower
AMT
$87.9B
$354K ﹤0.01%
2,014
+360
DFIV icon
382
Dimensional International Value ETF
DFIV
$17.7B
$353K ﹤0.01%
7,083
-152
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$2.94B
$353K ﹤0.01%
18,409
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$353K ﹤0.01%
2,956
+344
MCK icon
385
McKesson
MCK
$113B
$349K ﹤0.01%
425
-290
OKE icon
386
Oneok
OKE
$54.7B
$348K ﹤0.01%
4,732
-2,081
ETN icon
387
Eaton
ETN
$135B
$347K ﹤0.01%
1,091
+136
RF icon
388
Regions Financial
RF
$23.3B
$347K ﹤0.01%
12,787
-2,558
FXL icon
389
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$339K ﹤0.01%
2,015
ATRO icon
390
Astronics
ATRO
$2.71B
$337K ﹤0.01%
6,219
BX icon
391
Blackstone
BX
$86.5B
$337K ﹤0.01%
2,186
-896
EA icon
392
Electronic Arts
EA
$49.6B
$336K ﹤0.01%
1,646
-55
HPE icon
393
Hewlett Packard
HPE
$28.1B
$333K ﹤0.01%
13,867
+3,404
CNI icon
394
Canadian National Railway
CNI
$65.3B
$331K ﹤0.01%
3,349
+1,067
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$330K ﹤0.01%
687
-167
INDA icon
396
iShares MSCI India ETF
INDA
$8.86B
$329K ﹤0.01%
6,095
+215
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$328K ﹤0.01%
5,989
-3,406
DLB icon
398
Dolby
DLB
$6.24B
$325K ﹤0.01%
5,053
+153
MTB icon
399
M&T Bank
MTB
$31.4B
$323K ﹤0.01%
1,605
-29
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$321K ﹤0.01%
1,194
+341
14 15
16
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