We are live on
!
Find out more
Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$77.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$60.1M |
| 5 |
Walt Disney
DIS
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$171M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$88.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$79.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$94.2B
| $251K | ﹤0.01% |
7,239
-5,353
| -43% | -$171K |
|
|
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $251K | ﹤0.01% |
10,092
+1,586
| +19% | +$38.3K |
|
428
Cintas
CTAS
$86B
| $249K | ﹤0.01% |
+1,652
| New | +$221K |
|
429
Cardinal Health
CAH
$54.5B
| $245K | ﹤0.01% |
2,427
+26
| +1% | +$2.58K |
|
430
Mondelez International
MDLZ
$80.2B
| $244K | ﹤0.01% |
3,372
-184
| -5% | -$12.6K |
|
431
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $242K | ﹤0.01% |
+5,195
| New | +$224K |
|
432
Oneok
OKE
$55.9B
| $242K | ﹤0.01% |
3,446
-296
| -8% | -$19.8K |
|
433
iShares MSCI Emerging Markets ETF
EEM
$28B
| $242K | ﹤0.01% |
+6,010
| New | +$232K |
|
434
Broadridge
BR
$18.3B
| $241K | ﹤0.01% |
1,173
-29
| -2% | -$5.35K |
|
435
Palantir
PLTR
$296B
| $241K | ﹤0.01% |
+14,047
| New | +$250K |
|
436
BP
BP
$107B
| $240K | ﹤0.01% |
6,783
+291
| +4% | +$10.7K |
|
437
Halliburton
HAL
$26.1B
| $238K | ﹤0.01% |
6,570
-2,629
| -29% | -$101K |
|
438
Truist Financial
TFC
$64.7B
| $237K | ﹤0.01% |
+6,429
| New | +$202K |
|
439
iShares Biotechnology ETF
IBB
$9.55B
| $236K | ﹤0.01% |
1,741
-3
| -0.2% | -$366 |
|
|
SPYM
440
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $235K | ﹤0.01% |
+4,205
| New | +$220K |
|
441
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $233K | ﹤0.01% |
6,572
+184
| +3% | +$6.26K |
|
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $229K | ﹤0.01% |
452
| – | – |
|
443
White Mountains Insurance
WTM
$5.46B
| $227K | ﹤0.01% |
151
| – | – |
|
444
iShares Global Clean Energy ETF
ICLN
$2.27B
| $227K | ﹤0.01% |
14,587
-381
| -3% | -$5.36K |
|
445
BancFirst
BANF
$3.89B
| $224K | ﹤0.01% |
+2,300
| New | +$201K |
|
446
TotalEnergies
TTE
$187B
| $218K | ﹤0.01% |
+3,235
| New | +$216K |
|
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $217K | ﹤0.01% |
+2,254
| New | +$208K |
|
448
Martin Marietta Materials
MLM
$35B
| $214K | ﹤0.01% |
+429
| New | +$193K |
|
449
iShares MBS ETF
MBB
$39.2B
| $213K | ﹤0.01% |
+2,267
| New | +$203K |
|
450
M&T Bank
MTB
$36.6B
| $213K | ﹤0.01% |
+1,555
| New | +$195K |
|
Similar funds
Empower Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Empower Advisory Group held 496 positions worth $25.4B, up 12% from $22.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Empower Advisory Group's Q4 2023 filing shows 37 new, 234 increased, 167 reduced and 21 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Empower Advisory Group's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M.
- Empower Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $136M increase.
- Empower Advisory Group's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $171M.
- Empower Advisory Group fully exited Hancock Whitney in Q4 2023, selling an estimated $11.1M.
- Empower Advisory Group's ten largest holdings make up 42% of its $25.4B portfolio in Q4 2023.
- Empower Advisory Group opened 37 new positions and closed 21 in Q4 2023.
- Empower Advisory Group's portfolio value rose 12% quarter-over-quarter to $25.4B.
Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.