Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $331K | ﹤0.01% |
1,595
+559
| +54% | +$116K |
|
377
Chubb
CB
$111B
| $323K | ﹤0.01% |
1,268
+43
| +4% | +$11K |
|
378
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $320K | ﹤0.01% |
11,500
| – | – |
|
379
AutoZone
AZO
$70.4B
| $320K | ﹤0.01% |
108
-10
| -8% | -$29.6K |
|
380
Phillips 66
PSX
$52.8B
| $319K | ﹤0.01% |
2,259
-105
| -4% | -$14.8K |
|
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $317K | ﹤0.01% |
1,739
-299
| -15% | -$54.5K |
|
382
Ford
F
$46.6B
| $317K | ﹤0.01% |
25,248
+2,594
| +11% | +$32.5K |
|
383
Constellation Brands
STZ
$26.4B
| $316K | ﹤0.01% |
1,229
+6
| +0.5% | +$1.54K |
|
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $316K | ﹤0.01% |
6,254
+140
| +2% | +$7.07K |
|
385
Zoetis
ZTS
$67.9B
| $312K | ﹤0.01% |
1,802
-68
| -4% | -$11.8K |
|
386
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $311K | ﹤0.01% |
14,000
| – | – |
|
387
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $311K | ﹤0.01% |
+932
| New | +$311K |
|
388
CME Group
CME
$94.2B
| $309K | ﹤0.01% |
1,572
+5
| +0.3% | +$983 |
|
389
Halozyme
HALO
$8.63B
| $307K | ﹤0.01% |
5,868
| – | – |
|
390
Infosys
INFY
$68B
| $304K | ﹤0.01% |
16,300
| – | – |
|
391
iShares MSCI India ETF
INDA
$9.28B
| $303K | ﹤0.01% |
+5,439
| New | +$303K |
|
392
Cintas
CTAS
$82B
| $303K | ﹤0.01% |
1,728
-4
| -0.2% | -$700 |
|
393
Blackrock
BLK
$170B
| $302K | ﹤0.01% |
384
-22
| -5% | -$17.3K |
|
394
Zscaler
ZS
$41.9B
| $302K | ﹤0.01% |
1,570
+7
| +0.4% | +$1.35K |
|
395
Microchip Technology
MCHP
$35.7B
| $296K | ﹤0.01% |
3,233
+6
| +0.2% | +$549 |
|
396
Aflac
AFL
$57.1B
| $295K | ﹤0.01% |
3,300
-374
| -10% | -$33.4K |
|
397
Helios Technologies
HLIO
$1.83B
| $294K | ﹤0.01% |
6,150
| – | – |
|
398
Vertex Pharmaceuticals
VRTX
$101B
| $293K | ﹤0.01% |
626
+29
| +5% | +$13.6K |
|
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $293K | ﹤0.01% |
7,684
+279
| +4% | +$10.6K |
|
400
Agilent Technologies
A
$36.5B
| $292K | ﹤0.01% |
2,250
-14
| -0.6% | -$1.82K |
|