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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
+7.65%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
+$2.64B
Cap. Flow
+$695M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$109M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$42M
2
ABBV icon
AbbVie
ABBV
+$30.5M
3
CRM icon
Salesforce
CRM
+$28.1M
4
VZ icon
Verizon
VZ
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 4.31%
3 Consumer Discretionary 4.11%
4 Financials 4%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
376
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$342K ﹤0.01%
11,500
– –
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$337K ﹤0.01%
1,663
-146
-8% -$28.3K
FNF icon
378
Fidelity National Financial
FNF
$14.4B
$335K ﹤0.01%
+5,395
New +$303K
AON icon
379
Aon
AON
$80.6B
$333K ﹤0.01%
963
-459
-32% -$150K
AZO icon
380
AutoZone
AZO
$51.3B
$331K ﹤0.01%
105
-3
-3% -$9.21K
ETN icon
381
Eaton
ETN
$141B
$329K ﹤0.01%
994
-268
-21% -$81.9K
SLB icon
382
SLB Ltd
SLB
$72.7B
$329K ﹤0.01%
7,835
+328
+4% +$14.6K
HALO icon
383
Halozyme
HALO
$9.88B
$327K ﹤0.01%
5,707
-161
-3% -$9.23K
PSX icon
384
Phillips 66
PSX
$82.9B
$324K ﹤0.01%
2,463
+204
+9% +$27.5K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$324K ﹤0.01%
4,029
+297
+8% +$23.4K
SMG icon
386
ScottsMiracle-Gro
SMG
$4.09B
$323K ﹤0.01%
3,728
-4,649
-55% -$327K
OKE icon
387
Oneok
OKE
$56.7B
$321K ﹤0.01%
3,519
+536
+18% +$46.6K
SPTM icon
388
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$316K ﹤0.01%
4,516
+799
+21% +$54K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.8B
$316K ﹤0.01%
5,043
+385
+8% +$23.2K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$315K ﹤0.01%
3,450
-882
-20% -$77.8K
CFLT
391
DELISTED
Confluent
CFLT
$314K ﹤0.01%
15,419
-2
-0% -$45
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.3B
$312K ﹤0.01%
1,869
-44
-2% -$7.15K
RCL icon
393
Royal Caribbean
RCL
$86.8B
$311K ﹤0.01%
1,755
+63
+4% +$10.2K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$307K ﹤0.01%
1,715
-403
-19% -$68.8K
HRL icon
395
Hormel Foods
HRL
$14.2B
$306K ﹤0.01%
9,649
+342
+4% +$10.9K
KMX icon
396
CarMax
KMX
$8.39B
$305K ﹤0.01%
3,947
-2
-0.1% -$158
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$304K ﹤0.01%
3,032
-446
-13% -$41.7K
TYL icon
398
Tyler Technologies
TYL
$13.7B
$303K ﹤0.01%
519
-162
-24% -$91.2K
ZTS icon
399
Zoetis
ZTS
$32.7B
$303K ﹤0.01%
1,548
-254
-14% -$46.8K
NSC icon
400
Norfolk Southern
NSC
$75.4B
$302K ﹤0.01%
1,215
-456
-27% -$109K
14 15
16
17 18

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Empower Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Empower Advisory Group held 522 positions worth $29.6B, up 9.8% from $26.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Empower Advisory Group's Q3 2024 filing shows 32 new, 231 increased, 209 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 13,891 shares worth $657K. The largest sale was Intel, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 13,891 shares worth $657K.
  • Empower Advisory Group added most to Schwab International Equity ETF in Q3 2024, an estimated $109M increase.
  • Empower Advisory Group's biggest Q3 2024 reduction was Intel, cutting an estimated $42M.
  • Empower Advisory Group fully exited Cheniere Energy in Q3 2024, selling an estimated $1.02M.
  • Empower Advisory Group's ten largest holdings make up 44% of its $29.6B portfolio in Q3 2024.
  • Empower Advisory Group opened 32 new positions and closed 20 in Q3 2024.
  • Empower Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $29.6B.

Based on Empower Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.