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
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
426
US Bancorp
USB
$86.4B
$288K ﹤0.01%
+5,545
NFG icon
427
National Fuel Gas
NFG
$7.36B
$282K ﹤0.01%
+3,000
UVSP icon
428
Univest Financial
UVSP
$1.13B
$282K ﹤0.01%
8,217
FELG icon
429
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$281K ﹤0.01%
7,502
-12,665
AGX icon
430
Argan
AGX
$9.7B
$280K ﹤0.01%
+514
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.4B
$280K ﹤0.01%
9,029
+1,601
BCI icon
432
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$279K ﹤0.01%
11,503
+781
VEXC
433
Vanguard Emerging Markets Ex-China ETF
VEXC
$219M
$278K ﹤0.01%
3,414
+116
RPM icon
434
RPM International
RPM
$13.4B
$277K ﹤0.01%
2,783
+613
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$274K ﹤0.01%
1,267
-383
AMT icon
436
American Tower
AMT
$90.4B
$271K ﹤0.01%
1,573
-441
VBIL
437
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$270K ﹤0.01%
3,575
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$269K ﹤0.01%
2,099
-915
EWX icon
439
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$269K ﹤0.01%
4,065
-55
F icon
440
Ford
F
$59.4B
$268K ﹤0.01%
23,223
+12,334
CAH icon
441
Cardinal Health
CAH
$48.2B
$261K ﹤0.01%
1,237
-229
SPHQ icon
442
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$260K ﹤0.01%
+3,464
BE icon
443
Bloom Energy
BE
$75B
$256K ﹤0.01%
+1,889
FNF icon
444
Fidelity National Financial
FNF
$12.8B
$256K ﹤0.01%
5,510
+252
BIP icon
445
Brookfield Infrastructure Partners
BIP
$17.8B
$255K ﹤0.01%
7,071
+550
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$253K ﹤0.01%
2,729
-589
BITB icon
447
Bitwise Bitcoin ETF
BITB
$2.32B
$253K ﹤0.01%
6,862
-2,405
COR icon
448
Cencora
COR
$53.5B
$253K ﹤0.01%
804
-107
DFIV icon
449
Dimensional International Value ETF
DFIV
$19.5B
$251K ﹤0.01%
4,759
-2,324
AM icon
450
Antero Midstream
AM
$10.2B
$251K ﹤0.01%
11,000
16 17
18
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