Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $287K | ﹤0.01% |
1,867
-4
| -0.2% | -$615 |
|
402
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $287K | ﹤0.01% |
5,630
| – | – |
|
403
iShares Global Tech ETF
IXN
$5.72B
| $284K | ﹤0.01% |
4,170
-10
| -0.2% | -$682 |
|
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $284K | ﹤0.01% |
+7,583
| New | +$284K |
|
405
Chubb
CB
$111B
| $284K | ﹤0.01% |
1,257
-8
| -0.6% | -$1.81K |
|
406
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $283K | ﹤0.01% |
8,124
+1,032
| +15% | +$36K |
|
407
New Mountain Finance
NMFC
$1.13B
| $282K | ﹤0.01% |
22,206
| – | – |
|
408
C.H. Robinson
CHRW
$14.9B
| $281K | ﹤0.01% |
3,254
-8
| -0.2% | -$691 |
|
409
Helios Technologies
HLIO
$1.84B
| $279K | ﹤0.01% |
6,150
| – | – |
|
410
Brookfield Infrastructure Partners
BIP
$14.1B
| $278K | ﹤0.01% |
8,820
+169
| +2% | +$5.32K |
|
411
Flowers Foods
FLO
$3.13B
| $277K | ﹤0.01% |
12,310
| – | – |
|
412
AutoZone
AZO
$70.6B
| $277K | ﹤0.01% |
107
+2
| +2% | +$5.17K |
|
413
Halozyme
HALO
$8.76B
| $273K | ﹤0.01% |
7,387
| – | – |
|
414
Blackstone
BX
$133B
| $271K | ﹤0.01% |
+2,070
| New | +$271K |
|
415
Ford
F
$46.7B
| $267K | ﹤0.01% |
21,916
+5,006
| +30% | +$61K |
|
416
Verisk Analytics
VRSK
$37.8B
| $264K | ﹤0.01% |
1,107
-330
| -23% | -$78.8K |
|
417
American Electric Power
AEP
$57.8B
| $264K | ﹤0.01% |
3,250
-45
| -1% | -$3.66K |
|
418
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $262K | ﹤0.01% |
11,193
-246
| -2% | -$5.75K |
|
419
iShares Global REIT ETF
REET
$4B
| $260K | ﹤0.01% |
10,732
+10
| +0.1% | +$242 |
|
420
Corteva
CTVA
$49.1B
| $257K | ﹤0.01% |
5,368
+862
| +19% | +$41.3K |
|
421
Linde
LIN
$220B
| $257K | ﹤0.01% |
626
-72
| -10% | -$29.6K |
|
422
Eaton
ETN
$136B
| $255K | ﹤0.01% |
1,060
+74
| +8% | +$17.8K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $255K | ﹤0.01% |
6,148
-499
| -8% | -$20.7K |
|
424
Vertex Pharmaceuticals
VRTX
$102B
| $254K | ﹤0.01% |
625
+2
| +0.3% | +$814 |
|
425
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $252K | ﹤0.01% |
3,874
+55
| +1% | +$3.58K |
|