Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $342K | ﹤0.01% |
11,500
| – | – |
|
377
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $337K | ﹤0.01% |
1,663
-146
| -8% | -$29.6K |
|
378
Fidelity National Financial
FNF
$16.5B
| $335K | ﹤0.01% |
+5,395
| New | +$335K |
|
379
Aon
AON
$79.9B
| $333K | ﹤0.01% |
963
-459
| -32% | -$159K |
|
380
AutoZone
AZO
$70.6B
| $331K | ﹤0.01% |
105
-3
| -3% | -$9.45K |
|
381
Eaton
ETN
$136B
| $329K | ﹤0.01% |
994
-268
| -21% | -$88.8K |
|
382
Schlumberger
SLB
$53.4B
| $329K | ﹤0.01% |
7,835
+328
| +4% | +$13.8K |
|
383
Halozyme
HALO
$8.76B
| $327K | ﹤0.01% |
5,707
-161
| -3% | -$9.22K |
|
384
Phillips 66
PSX
$53.2B
| $324K | ﹤0.01% |
2,463
+204
| +9% | +$26.8K |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $324K | ﹤0.01% |
4,029
+297
| +8% | +$23.8K |
|
386
ScottsMiracle-Gro
SMG
$3.64B
| $323K | ﹤0.01% |
3,728
-4,649
| -55% | -$403K |
|
387
Oneok
OKE
$45.7B
| $321K | ﹤0.01% |
3,519
+536
| +18% | +$48.8K |
|
388
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $316K | ﹤0.01% |
4,516
+799
| +21% | +$56K |
|
389
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $316K | ﹤0.01% |
5,043
+385
| +8% | +$24.1K |
|
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $315K | ﹤0.01% |
3,450
-882
| -20% | -$80.5K |
|
391
Confluent
CFLT
$6.67B
| $314K | ﹤0.01% |
15,419
-2
| -0% | -$41 |
|
392
iShares Russell 2000 Value ETF
IWN
$11.9B
| $312K | ﹤0.01% |
1,869
-44
| -2% | -$7.34K |
|
393
Royal Caribbean
RCL
$95.7B
| $311K | ﹤0.01% |
1,755
+63
| +4% | +$11.2K |
|
394
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $307K | ﹤0.01% |
1,715
-403
| -19% | -$72.2K |
|
395
Hormel Foods
HRL
$14.1B
| $306K | ﹤0.01% |
9,649
+342
| +4% | +$10.8K |
|
396
CarMax
KMX
$9.11B
| $305K | ﹤0.01% |
3,947
-2
| -0.1% | -$155 |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $304K | ﹤0.01% |
1,516
-223
| -13% | -$44.7K |
|
398
Tyler Technologies
TYL
$24.2B
| $303K | ﹤0.01% |
519
-162
| -24% | -$94.5K |
|
399
Zoetis
ZTS
$67.9B
| $303K | ﹤0.01% |
1,548
-254
| -14% | -$49.6K |
|
400
Norfolk Southern
NSC
$62.3B
| $302K | ﹤0.01% |
1,215
-456
| -27% | -$113K |
|