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
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$343K ﹤0.01%
1,701
-8
402
$343K ﹤0.01%
2,528
-405
403
$343K ﹤0.01%
9,884
-18,062
404
$341K ﹤0.01%
1,554
+84
405
$341K ﹤0.01%
10,687
+1,082
406
$339K ﹤0.01%
6,959
407
$339K ﹤0.01%
2,015
408
$337K ﹤0.01%
4,133
+23
409
$334K ﹤0.01%
7,235
+742
410
$332K ﹤0.01%
7,604
+1,078
411
$330K ﹤0.01%
+8,031
412
$324K ﹤0.01%
+5,639
413
$324K ﹤0.01%
5,850
-3,542
414
$323K ﹤0.01%
1,634
+2
415
$323K ﹤0.01%
5,817
-276
416
$320K ﹤0.01%
+21,818
417
$319K ﹤0.01%
5,274
+16
418
$318K ﹤0.01%
6,963
+659
419
$318K ﹤0.01%
1,654
+77
420
$318K ﹤0.01%
2,025
+10
421
$315K ﹤0.01%
+2,670
422
$313K ﹤0.01%
2,612
-182
423
$312K ﹤0.01%
15,769
+550
424
$309K ﹤0.01%
3,810
+440
425
$309K ﹤0.01%
4,533
+352
15 16
17
18 19