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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.6B
| $251K | ﹤0.01% |
7,239
-5,353
| -43% | -$186K |
|
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $251K | ﹤0.01% |
10,092
+1,586
| +19% | +$39.4K |
|
428
Cintas
CTAS
$82.4B
| $249K | ﹤0.01% |
+1,652
| New | +$249K |
|
429
Cardinal Health
CAH
$35.7B
| $245K | ﹤0.01% |
2,427
+26
| +1% | +$2.62K |
|
430
Mondelez International
MDLZ
$79.9B
| $244K | ﹤0.01% |
3,372
-184
| -5% | -$13.3K |
|
431
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $242K | ﹤0.01% |
+5,195
| New | +$242K |
|
432
Oneok
OKE
$45.7B
| $242K | ﹤0.01% |
3,446
-296
| -8% | -$20.8K |
|
433
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $242K | ﹤0.01% |
+6,010
| New | +$242K |
|
434
Broadridge
BR
$29.4B
| $241K | ﹤0.01% |
1,173
-29
| -2% | -$5.97K |
|
435
Palantir
PLTR
$363B
| $241K | ﹤0.01% |
+14,047
| New | +$241K |
|
436
BP
BP
$87.4B
| $240K | ﹤0.01% |
6,783
+291
| +4% | +$10.3K |
|
437
Halliburton
HAL
$18.8B
| $238K | ﹤0.01% |
6,570
-2,629
| -29% | -$95K |
|
438
Truist Financial
TFC
$60B
| $237K | ﹤0.01% |
+6,429
| New | +$237K |
|
439
iShares Biotechnology ETF
IBB
$5.8B
| $236K | ﹤0.01% |
1,741
-3
| -0.2% | -$407 |
|
440
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $235K | ﹤0.01% |
+4,205
| New | +$235K |
|
441
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $233K | ﹤0.01% |
6,572
+184
| +3% | +$6.52K |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $229K | ﹤0.01% |
452
| – | – |
|
443
White Mountains Insurance
WTM
$4.63B
| $227K | ﹤0.01% |
151
| – | – |
|
444
iShares Global Clean Energy ETF
ICLN
$1.59B
| $227K | ﹤0.01% |
14,587
-381
| -3% | -$5.93K |
|
445
BancFirst
BANF
$4.47B
| $224K | ﹤0.01% |
+2,300
| New | +$224K |
|
446
TotalEnergies
TTE
$133B
| $218K | ﹤0.01% |
+3,235
| New | +$218K |
|
447
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $217K | ﹤0.01% |
+2,254
| New | +$217K |
|
448
Martin Marietta Materials
MLM
$37.5B
| $214K | ﹤0.01% |
+429
| New | +$214K |
|
449
iShares MBS ETF
MBB
$41.3B
| $213K | ﹤0.01% |
+2,267
| New | +$213K |
|
450
M&T Bank
MTB
$31.2B
| $213K | ﹤0.01% |
+1,555
| New | +$213K |
|