Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
401
O'Reilly Automotive
ORLY
$74.9B
$315K ﹤0.01%
+3,410
FSSL
402
FS Specialty Lending Fund
FSSL
$862M
$314K ﹤0.01%
25,117
-20,686
DHR icon
403
Danaher
DHR
$130B
$314K ﹤0.01%
1,655
-1,469
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$314K ﹤0.01%
2,878
-78
GBCI icon
405
Glacier Bancorp
GBCI
$6.14B
$312K ﹤0.01%
6,988
+29
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$310K ﹤0.01%
2,125
-31
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$309K ﹤0.01%
6,603
+1,610
SCHO icon
408
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$308K ﹤0.01%
+12,698
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$308K ﹤0.01%
3,870
-1,655
SLB icon
410
SLB Ltd
SLB
$82B
$305K ﹤0.01%
5,933
-510
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$302K ﹤0.01%
1,175
-908
TFC icon
412
Truist Financial
TFC
$61.3B
$298K ﹤0.01%
6,488
-3,937
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$19B
$298K ﹤0.01%
3,161
+66
VPL icon
414
Vanguard FTSE Pacific ETF
VPL
$8.41B
$297K ﹤0.01%
3,036
-35
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$295K ﹤0.01%
637
-50
UI icon
416
Ubiquiti
UI
$34.3B
$295K ﹤0.01%
373
BP icon
417
BP
BP
$111B
$294K ﹤0.01%
6,263
-2,910
POOL icon
418
Pool Corp
POOL
$6.76B
$294K ﹤0.01%
1,453
+519
DLB icon
419
Dolby
DLB
$5.09B
$294K ﹤0.01%
4,890
-163
SMH icon
420
VanEck Semiconductor ETF
SMH
$64.4B
$293K ﹤0.01%
764
+135
SCI icon
421
Service Corp International
SCI
$9.61B
$292K ﹤0.01%
3,544
-2,799
NYT icon
422
New York Times
NYT
$12.4B
$291K ﹤0.01%
3,477
-3,425
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$291K ﹤0.01%
5,118
-871
NVS icon
424
Novartis
NVS
$285B
$290K ﹤0.01%
1,900
-410
KTOS icon
425
Kratos Defense & Security Solutions
KTOS
$11B
$290K ﹤0.01%
+4,108
15 16
17
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