Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$22.3B
AUM Growth
Cap. Flow
+$22.3B
Cap. Flow %
100%
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Consumer Staples 4.24%
3 Consumer Discretionary 4.11%
4 Communication Services 4.07%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
376
Block, Inc.
XYZ
$45.3B
$310K ﹤0.01%
+4,577
New +$310K
AYX
377
DELISTED
Alteryx, Inc.
AYX
$310K ﹤0.01%
+5,339
New +$310K
PSX icon
378
Phillips 66
PSX
$52.6B
$310K ﹤0.01%
+3,013
New +$310K
BLK icon
379
Blackrock
BLK
$169B
$308K ﹤0.01%
+462
New +$308K
FNDA icon
380
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$305K ﹤0.01%
+12,554
New +$305K
VHT icon
381
Vanguard Health Care ETF
VHT
$15.6B
$305K ﹤0.01%
+1,265
New +$305K
PECO icon
382
Phillips Edison & Co
PECO
$4.56B
$304K ﹤0.01%
+9,344
New +$304K
ORLY icon
383
O'Reilly Automotive
ORLY
$88.3B
$302K ﹤0.01%
+5,220
New +$302K
RWX icon
384
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$301K ﹤0.01%
+11,269
New +$301K
DVY icon
385
iShares Select Dividend ETF
DVY
$20.7B
$299K ﹤0.01%
+2,546
New +$299K
VFH icon
386
Vanguard Financials ETF
VFH
$12.8B
$298K ﹤0.01%
+3,832
New +$298K
CNI icon
387
Canadian National Railway
CNI
$60.3B
$294K ﹤0.01%
+2,467
New +$294K
FBGX
388
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$293K ﹤0.01%
+607
New +$293K
GLW icon
389
Corning
GLW
$60.4B
$293K ﹤0.01%
+8,371
New +$293K
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$292K ﹤0.01%
+3,326
New +$292K
LUV icon
391
Southwest Airlines
LUV
$16.4B
$292K ﹤0.01%
+9,212
New +$292K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$11.8B
$290K ﹤0.01%
+2,122
New +$290K
DGRO icon
393
iShares Core Dividend Growth ETF
DGRO
$33.6B
$288K ﹤0.01%
+5,718
New +$288K
HALO icon
394
Halozyme
HALO
$8.57B
$286K ﹤0.01%
+7,387
New +$286K
DFAC icon
395
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$285K ﹤0.01%
+11,127
New +$285K
SPMD icon
396
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$285K ﹤0.01%
+6,478
New +$285K
SPOT icon
397
Spotify
SPOT
$143B
$284K ﹤0.01%
+2,085
New +$284K
INFY icon
398
Infosys
INFY
$68.2B
$284K ﹤0.01%
+16,310
New +$284K
AFL icon
399
Aflac
AFL
$57.4B
$283K ﹤0.01%
+4,375
New +$283K
MSI icon
400
Motorola Solutions
MSI
$79.5B
$281K ﹤0.01%
+983
New +$281K