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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
+9.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$2.78B
Cap. Flow
+$706M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$463M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$77.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$60.1M
5
DIS icon
Walt Disney
DIS
+$52.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
401
Dover
DOV
$27.4B
$287K ﹤0.01%
1,867
-4
-0.2% -$560
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$287K ﹤0.01%
5,630
– –
IXN icon
403
iShares Global Tech ETF
IXN
$8.1B
$284K ﹤0.01%
4,170
-10
-0.2% -$629
PRFZ icon
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$284K ﹤0.01%
+7,583
New +$254K
CB icon
405
Chubb
CB
$141B
$284K ﹤0.01%
1,257
-8
-0.6% -$1.75K
SCHC icon
406
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$283K ﹤0.01%
8,124
+1,032
+15% +$33.5K
NMFC icon
407
New Mountain Finance
NMFC
$668M
$282K ﹤0.01%
22,206
– –
CHRW icon
408
C.H. Robinson
CHRW
$20B
$281K ﹤0.01%
3,254
-8
-0.2% -$670
HLIO icon
409
Helios Technologies
HLIO
$2.56B
$279K ﹤0.01%
6,150
– –
BIP icon
410
Brookfield Infrastructure Partners
BIP
$19.3B
$278K ﹤0.01%
8,820
+169
+2% +$4.58K
FLO icon
411
Flowers Foods
FLO
$1.6B
$277K ﹤0.01%
12,310
– –
AZO icon
412
AutoZone
AZO
$50.9B
$277K ﹤0.01%
107
+2
+2% +$5.19K
HALO icon
413
Halozyme
HALO
$9.9B
$273K ﹤0.01%
7,387
– –
BX icon
414
Blackstone
BX
$107B
$271K ﹤0.01%
+2,070
New +$224K
F icon
415
Ford
F
$59.6B
$267K ﹤0.01%
21,916
+5,006
+30% +$55.7K
VRSK icon
416
Verisk Analytics
VRSK
$27.8B
$264K ﹤0.01%
1,107
-330
-23% -$78.1K
AEP icon
417
American Electric Power
AEP
$72.4B
$264K ﹤0.01%
3,250
-45
-1% -$3.49K
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262K ﹤0.01%
11,193
-246
-2% -$5.38K
REET icon
419
iShares Global REIT ETF
REET
$5.18B
$260K ﹤0.01%
10,732
+10
+0.1% +$219
CTVA icon
420
Corteva
CTVA
$59.5B
$257K ﹤0.01%
5,368
+862
+19% +$41.1K
LIN icon
421
Linde
LIN
$236B
$257K ﹤0.01%
626
-72
-10% -$28.4K
ETN icon
422
Eaton
ETN
$150B
$255K ﹤0.01%
1,060
+74
+8% +$16.3K
WRK
423
DELISTED
WestRock Company
WRK
$255K ﹤0.01%
6,148
-499
-8% -$19.2K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$124B
$254K ﹤0.01%
625
+2
+0.3% +$739
SPYG icon
425
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$252K ﹤0.01%
3,874
+55
+1% +$3.39K
15 16
17
18 19

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Empower Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Empower Advisory Group held 496 positions worth $25.4B, up 12% from $22.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empower Advisory Group's Q4 2023 filing shows 37 new, 234 increased, 167 reduced and 21 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M.
  • Empower Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $136M increase.
  • Empower Advisory Group's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $171M.
  • Empower Advisory Group fully exited Hancock Whitney in Q4 2023, selling an estimated $11.1M.
  • Empower Advisory Group's ten largest holdings make up 42% of its $25.4B portfolio in Q4 2023.
  • Empower Advisory Group opened 37 new positions and closed 21 in Q4 2023.
  • Empower Advisory Group's portfolio value rose 12% quarter-over-quarter to $25.4B.

Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.