Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $301K | ﹤0.01% |
2,439
+49
| +2% | +$6.06K |
|
402
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $299K | ﹤0.01% |
526
+72
| +16% | +$41K |
|
403
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $299K | ﹤0.01% |
11,148
+216
| +2% | +$5.79K |
|
404
Clorox
CLX
$15B
| $297K | ﹤0.01% |
1,823
+78
| +4% | +$12.7K |
|
405
FVCBankcorp
FVCB
$243M
| $295K | ﹤0.01% |
22,642
| – | – |
|
406
Corteva
CTVA
$49.2B
| $294K | ﹤0.01% |
4,998
+468
| +10% | +$27.5K |
|
407
Helios Technologies
HLIO
$1.75B
| $293K | ﹤0.01% |
6,150
| – | – |
|
408
Unilever
UL
$158B
| $292K | ﹤0.01% |
4,501
-677
| -13% | -$44K |
|
409
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $288K | ﹤0.01% |
7,470
-725
| -9% | -$27.9K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $286K | ﹤0.01% |
615
-11
| -2% | -$5.12K |
|
411
SPDR S&P Dividend ETF
SDY
$20.4B
| $286K | ﹤0.01% |
2,013
-222
| -10% | -$31.5K |
|
412
AstraZeneca
AZN
$255B
| $285K | ﹤0.01% |
3,664
-4,259
| -54% | -$332K |
|
413
Constellation Energy
CEG
$96.4B
| $282K | ﹤0.01% |
1,086
-57
| -5% | -$14.8K |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $282K | ﹤0.01% |
2,493
-132
| -5% | -$14.9K |
|
415
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $279K | ﹤0.01% |
2,015
| – | – |
|
416
Micron Technology
MU
$133B
| $279K | ﹤0.01% |
2,688
-189
| -7% | -$19.6K |
|
417
Microchip Technology
MCHP
$34.2B
| $279K | ﹤0.01% |
3,470
+237
| +7% | +$19K |
|
418
iShares MBS ETF
MBB
$40.9B
| $278K | ﹤0.01% |
2,899
-127
| -4% | -$12.2K |
|
419
M&T Bank
MTB
$31B
| $278K | ﹤0.01% |
1,558
+4
| +0.3% | +$712 |
|
420
Flowers Foods
FLO
$3.09B
| $275K | ﹤0.01% |
11,907
-403
| -3% | -$9.3K |
|
421
Schwab US Mid-Cap ETF
SCHM
$12B
| $274K | ﹤0.01% |
9,906
+1,710
| +21% | +$47.4K |
|
422
Zscaler
ZS
$42.1B
| $272K | ﹤0.01% |
1,590
+20
| +1% | +$3.42K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $267K | ﹤0.01% |
2,280
-128
| -5% | -$15K |
|
424
New Mountain Finance
NMFC
$1.12B
| $266K | ﹤0.01% |
22,206
| – | – |
|
425
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $266K | ﹤0.01% |
2,942
-137
| -4% | -$12.4K |
|