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Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$70.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.5M |
| 3 |
ConocoPhillips
COP
|
+$55.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$67.2M |
| 2 |
Darling Ingredients
DAR
|
+$52.7M |
| 3 |
Warner Bros
WBD
|
+$47.4M |
| 4 |
Southern Copper
SCCO
|
+$34.7M |
| 5 |
Netflix
NFLX
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$126B
| $331K | ﹤0.01% |
1,595
+559
| +54% | +$117K |
|
377
Chubb
CB
$139B
| $323K | ﹤0.01% |
1,268
+43
| +4% | +$11K |
|
378
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $320K | ﹤0.01% |
11,500
| – | – |
|
379
AutoZone
AZO
$50B
| $320K | ﹤0.01% |
108
-10
| -8% | -$29.3K |
|
380
Phillips 66
PSX
$83B
| $319K | ﹤0.01% |
2,259
-105
| -4% | -$15.5K |
|
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $317K | ﹤0.01% |
3,478
-598
| -15% | -$53.1K |
|
382
Ford
F
$57.6B
| $317K | ﹤0.01% |
25,248
+2,594
| +11% | +$32.1K |
|
383
Constellation Brands
STZ
$22.2B
| $316K | ﹤0.01% |
1,229
+6
| +0.5% | +$1.54K |
|
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $316K | ﹤0.01% |
6,254
+140
| +2% | +$7.06K |
|
385
Zoetis
ZTS
$32.3B
| $312K | ﹤0.01% |
1,802
-68
| -4% | -$11.3K |
|
386
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $311K | ﹤0.01% |
14,000
| – | – |
|
387
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $311K | ﹤0.01% |
+5,592
| New | +$290K |
|
388
CME Group
CME
$92.5B
| $309K | ﹤0.01% |
1,572
+5
| +0.3% | +$1.03K |
|
389
Halozyme
HALO
$9.71B
| $307K | ﹤0.01% |
5,868
| – | – |
|
390
Infosys
INFY
$46.2B
| $304K | ﹤0.01% |
16,300
| – | – |
|
391
iShares MSCI India ETF
INDA
$6.75B
| $303K | ﹤0.01% |
+5,439
| New | +$288K |
|
392
Cintas
CTAS
$84.3B
| $303K | ﹤0.01% |
1,728
-4
| -0.2% | -$683 |
|
393
Blackrock
BLK
$163B
| $302K | ﹤0.01% |
384
-22
| -5% | -$17.2K |
|
394
Zscaler
ZS
$23.8B
| $302K | ﹤0.01% |
1,570
+7
| +0.4% | +$1.25K |
|
395
Microchip Technology
MCHP
$41.9B
| $296K | ﹤0.01% |
3,233
+6
| +0.2% | +$549 |
|
396
Aflac
AFL
$64.4B
| $295K | ﹤0.01% |
3,300
-374
| -10% | -$32.2K |
|
397
Helios Technologies
HLIO
$2.56B
| $294K | ﹤0.01% |
6,150
| – | – |
|
398
Vertex Pharmaceuticals
VRTX
$123B
| $293K | ﹤0.01% |
626
+29
| +5% | +$12.6K |
|
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $293K | ﹤0.01% |
7,684
+279
| +4% | +$10.6K |
|
400
Agilent Technologies
A
$38.7B
| $292K | ﹤0.01% |
2,250
-14
| -0.6% | -$1.96K |
|
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Empower Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Empower Advisory Group held 526 positions worth $26.9B, up 0.86% from $26.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Empower Advisory Group's Q2 2024 filing shows 31 new, 210 increased, 218 reduced and 36 closed positions. Its largest new stake was Kroger: 160,342 shares worth $8.01M. The largest sale was ScottsMiracle-Gro, an estimated $67.2M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Empower Advisory Group's largest Q2 2024 buy was Kroger: 160,342 shares worth $8.01M.
- Empower Advisory Group added most to Linde in Q2 2024, an estimated $70.7M increase.
- Empower Advisory Group's biggest Q2 2024 reduction was ScottsMiracle-Gro, cutting an estimated $67.2M.
- Empower Advisory Group fully exited AGCO in Q2 2024, selling an estimated $9.12M.
- Empower Advisory Group's ten largest holdings make up 43% of its $26.9B portfolio in Q2 2024.
- Empower Advisory Group opened 31 new positions and closed 36 in Q2 2024.
- Empower Advisory Group's portfolio value rose 0.86% quarter-over-quarter to $26.9B.
Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.