Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$114M
(+0.39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $350K | ﹤0.01% |
1,584
+254
| +19% | +$56.1K |
|
377
CarMax
KMX
$9.11B
| $350K | ﹤0.01% |
4,278
+331
| +8% | +$27.1K |
|
378
Aon
AON
$79.9B
| $349K | ﹤0.01% |
972
+9
| +0.9% | +$3.23K |
|
379
Dover
DOV
$24.4B
| $347K | ﹤0.01% |
1,849
-181
| -9% | -$34K |
|
380
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $346K | ﹤0.01% |
5,643
+600
| +12% | +$36.8K |
|
381
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $345K | ﹤0.01% |
11,489
| – | – |
|
382
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $343K | ﹤0.01% |
2,652
-219
| -8% | -$28.3K |
|
383
ProShares UltraPro QQQ
TQQQ
$26.7B
| $339K | ﹤0.01% |
+4,290
| New | +$339K |
|
384
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $339K | ﹤0.01% |
4,751
+235
| +5% | +$16.8K |
|
385
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $337K | ﹤0.01% |
12,162
+2,256
| +23% | +$62.5K |
|
386
C.H. Robinson
CHRW
$14.9B
| $332K | ﹤0.01% |
3,218
| – | – |
|
387
AstraZeneca
AZN
$253B
| $331K | ﹤0.01% |
5,045
+1,381
| +38% | +$90.5K |
|
388
Schlumberger
SLB
$53.4B
| $325K | ﹤0.01% |
8,482
+647
| +8% | +$24.8K |
|
389
Idexx Laboratories
IDXX
$51.4B
| $323K | ﹤0.01% |
782
-44
| -5% | -$18.2K |
|
390
Motorola Solutions
MSI
$79.8B
| $323K | ﹤0.01% |
699
-126
| -15% | -$58.2K |
|
391
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $317K | ﹤0.01% |
11,500
| – | – |
|
392
American Tower
AMT
$92.9B
| $317K | ﹤0.01% |
1,728
-174
| -9% | -$31.9K |
|
393
HP
HPQ
$27.4B
| $316K | ﹤0.01% |
9,676
-2,082
| -18% | -$67.9K |
|
394
Hormel Foods
HRL
$14.1B
| $315K | ﹤0.01% |
10,038
+389
| +4% | +$12.2K |
|
395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $314K | ﹤0.01% |
+1,667
| New | +$314K |
|
|
XYZ
396
Block, Inc.
XYZ
$45.7B
| $314K | ﹤0.01% |
3,691
-243
| -6% | -$20.7K |
|
397
Phillips 66
PSX
$53.2B
| $312K | ﹤0.01% |
2,742
+279
| +11% | +$31.8K |
|
398
Corteva
CTVA
$49.1B
| $312K | ﹤0.01% |
5,481
+483
| +10% | +$27.5K |
|
399
Dimensional International Value ETF
DFIV
$13.1B
| $312K | ﹤0.01% |
8,784
+3,012
| +52% | +$107K |
|
400
Cintas
CTAS
$82.4B
| $309K | ﹤0.01% |
1,692
-24
| -1% | -$4.39K |
|