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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
+0.41%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$229M
Cap. Flow
+$282M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$70.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
3
COP icon
ConocoPhillips
COP
+$55.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.1M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$67.2M
2
DAR icon
Darling Ingredients
DAR
+$52.7M
3
WBD icon
Warner Bros
WBD
+$47.4M
4
SCCO icon
Southern Copper
SCCO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
401
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$292K ﹤0.01%
8,195
+1,208
+17% +$43.1K
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K ﹤0.01%
1,913
-54
-3% -$8.26K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$291K ﹤0.01%
3,111
+636
+26% +$59.1K
KMX icon
404
CarMax
KMX
$8.27B
$290K ﹤0.01%
3,949
-28
-0.7% -$2.02K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$288K ﹤0.01%
3,732
-4,978
-57% -$383K
CHRW icon
406
C.H. Robinson
CHRW
$20.6B
$287K ﹤0.01%
3,254
– –
UL icon
407
Unilever
UL
$133B
$285K ﹤0.01%
4,603
-2,320
-34% -$137K
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$22B
$284K ﹤0.01%
2,235
-1,632
-42% -$210K
HRL icon
409
Hormel Foods
HRL
$14.4B
$284K ﹤0.01%
+9,307
New +$313K
FNDA icon
410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$283K ﹤0.01%
10,318
+1,680
+19% +$46.3K
IRM icon
411
Iron Mountain
IRM
$37.5B
$283K ﹤0.01%
3,153
-540
-15% -$43.7K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$281K ﹤0.01%
2,625
-619
-19% -$66.1K
MBB icon
413
iShares MBS ETF
MBB
$39.1B
$278K ﹤0.01%
+3,026
New +$276K
BX icon
414
Blackstone
BX
$105B
$276K ﹤0.01%
2,231
+409
+22% +$50.3K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$275K ﹤0.01%
+2,015
New +$266K
WTM icon
416
White Mountains Insurance
WTM
$5.46B
$274K ﹤0.01%
151
– –
FLO icon
417
Flowers Foods
FLO
$1.64B
$273K ﹤0.01%
12,310
-100
-0.8% -$2.37K
ROK icon
418
Rockwell Automation
ROK
$51.1B
$273K ﹤0.01%
990
-132
-12% -$35.6K
NMFC icon
419
New Mountain Finance
NMFC
$650M
$272K ﹤0.01%
22,206
– –
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$271K ﹤0.01%
2,390
-1,150
-32% -$131K
SCHV
421
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$270K ﹤0.01%
10,932
-735
-6% -$18.2K
RCL icon
422
Royal Caribbean
RCL
$77.8B
$270K ﹤0.01%
1,692
+120
+8% +$17.3K
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$269K ﹤0.01%
4,366
-107
-2% -$6.71K
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$42.8B
$268K ﹤0.01%
+4,658
New +$266K
NVTS icon
425
Navitas Semiconductor
NVTS
$2.73B
$268K ﹤0.01%
68,251
-3,225
-5% -$13.6K
15 16
17
18 19

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Empower Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Empower Advisory Group held 526 positions worth $26.9B, up 0.86% from $26.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empower Advisory Group's Q2 2024 filing shows 31 new, 210 increased, 218 reduced and 36 closed positions. Its largest new stake was Kroger: 160,342 shares worth $8.01M. The largest sale was ScottsMiracle-Gro, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q2 2024 buy was Kroger: 160,342 shares worth $8.01M.
  • Empower Advisory Group added most to Linde in Q2 2024, an estimated $70.7M increase.
  • Empower Advisory Group's biggest Q2 2024 reduction was ScottsMiracle-Gro, cutting an estimated $67.2M.
  • Empower Advisory Group fully exited AGCO in Q2 2024, selling an estimated $9.12M.
  • Empower Advisory Group's ten largest holdings make up 43% of its $26.9B portfolio in Q2 2024.
  • Empower Advisory Group opened 31 new positions and closed 36 in Q2 2024.
  • Empower Advisory Group's portfolio value rose 0.86% quarter-over-quarter to $26.9B.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.