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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
+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
Cap. Flow
+$706M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$463M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$77.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$60.1M
5
DIS icon
Walt Disney
DIS
+$52.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.4M
5
ITOT icon
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
FNDA icon
376
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$327K ﹤0.01%
+11,812
New +$293K
UL icon
377
Unilever
UL
$144B
$325K ﹤0.01%
5,968
+158
+3% +$8.52K
MSI icon
378
Motorola Solutions
MSI
$73.1B
$322K ﹤0.01%
1,030
-124
-11% -$37.5K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$322K ﹤0.01%
1,430
-18
-1% -$4.22K
FVCB icon
380
FVCBankcorp
FVCB
$338M
$322K ﹤0.01%
22,642
– –
STZ icon
381
Constellation Brands
STZ
$22.5B
$320K ﹤0.01%
1,325
-83
-6% -$19.7K
GPN icon
382
Global Payments
GPN
$23.9B
$318K ﹤0.01%
2,506
-12
-0.5% -$1.39K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$318K ﹤0.01%
2,871
-2,650
-48% -$276K
JBL icon
384
Jabil
JBL
$31.7B
$317K ﹤0.01%
2,491
+261
+12% +$33.2K
SPMD icon
385
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$316K ﹤0.01%
6,478
– –
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$315K ﹤0.01%
4,340
-84
-2% -$5.78K
MCHP icon
387
Microchip Technology
MCHP
$41.1B
$313K ﹤0.01%
+3,468
New +$282K
XYZ
388
Block Inc
XYZ
$49.5B
$311K ﹤0.01%
+4,015
New +$227K
KMX icon
389
CarMax
KMX
$8.36B
$310K ﹤0.01%
4,040
+446
+12% +$30K
A icon
390
Agilent Technologies
A
$39.7B
$310K ﹤0.01%
2,229
-407
-15% -$48.4K
ROK icon
391
Rockwell Automation
ROK
$52.4B
$307K ﹤0.01%
990
-7
-0.7% -$1.96K
ICSH icon
392
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$307K ﹤0.01%
6,095
– –
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$304K ﹤0.01%
4,909
+54
+1% +$3.08K
VSGX icon
394
Vanguard ESG International Stock ETF
VSGX
$6.42B
$301K ﹤0.01%
5,440
+41
+0.8% +$2.12K
INFY icon
395
Infosys
INFY
$50B
$300K ﹤0.01%
16,300
– –
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$299K ﹤0.01%
14,428
-6,816
-32% -$132K
CNI icon
397
Canadian National Railway
CNI
$78.3B
$297K ﹤0.01%
2,365
+53
+2% +$6K
RWX icon
398
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$297K ﹤0.01%
10,869
+612
+6% +$15.1K
AFL icon
399
Aflac
AFL
$65.9B
$292K ﹤0.01%
3,540
-1,153
-25% -$92.9K
ABNB icon
400
Airbnb
ABNB
$90.9B
$290K ﹤0.01%
2,131
-1,822
-46% -$235K
14 15
16
17 18

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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.