We are live on ! Find out more
Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$229M
Cap. Flow
+$282M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$70.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
3
COP icon
ConocoPhillips
COP
+$55.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.1M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$67.2M
2
DAR icon
Darling Ingredients
DAR
+$52.7M
3
WBD icon
Warner Bros
WBD
+$47.4M
4
SCCO icon
Southern Copper
SCCO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$266K ﹤0.01%
2,408
+582
+32% +$63.9K
ARKB icon
427
ARK 21Shares Bitcoin ETF
ARKB
$2.5B
$265K ﹤0.01%
13,278
+3,069
+30% +$67.1K
TMFC icon
428
Motley Fool 100 Index ETF
TMFC
$2.02B
$264K ﹤0.01%
4,912
-1,561
-24% -$78.6K
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$264K ﹤0.01%
3,079
-426
-12% -$35.1K
CNI icon
430
Canadian National Railway
CNI
$78.5B
$256K ﹤0.01%
2,168
– –
SNPS icon
431
Synopsys
SNPS
$75.1B
$255K ﹤0.01%
429
+7
+2% +$3.96K
CDNS icon
432
Cadence Design Systems
CDNS
$93.5B
$253K ﹤0.01%
823
-2,019
-71% -$598K
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$27.4B
$252K ﹤0.01%
+2,854
New +$252K
IBTE
434
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$251K ﹤0.01%
+10,464
New +$250K
IBTF
435
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$250K ﹤0.01%
+10,773
New +$250K
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$250K ﹤0.01%
+8,450
New +$245K
FVCB icon
437
FVCBankcorp
FVCB
$324M
$247K ﹤0.01%
22,642
– –
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$247K ﹤0.01%
3,717
+16
+0.4% +$1.02K
CTVA icon
439
Corteva
CTVA
$59B
$244K ﹤0.01%
4,530
-876
-16% -$48.2K
OKE icon
440
Oneok
OKE
$57.6B
$243K ﹤0.01%
2,983
-270
-8% -$21.6K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K ﹤0.01%
454
+23
+5% +$12.4K
GPN icon
442
Global Payments
GPN
$22.6B
$242K ﹤0.01%
2,505
+42
+2% +$4.63K
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$242K ﹤0.01%
6,416
-139
-2% -$5.18K
CLX icon
444
Clorox
CLX
$11.6B
$238K ﹤0.01%
1,745
-13
-0.7% -$1.8K
XYZ
445
Block Inc
XYZ
$47.8B
$238K ﹤0.01%
3,688
-679
-16% -$47.5K
GLDM icon
446
SPDR Gold MiniShares Trust
GLDM
$27.8B
$237K ﹤0.01%
+5,144
New +$238K
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$43.8B
$237K ﹤0.01%
+10,503
New +$235K
VRSK icon
448
Verisk Analytics
VRSK
$26.9B
$237K ﹤0.01%
879
-58
-6% -$14.2K
MTB icon
449
M&T Bank
MTB
$36.5B
$235K ﹤0.01%
1,554
-23
-1% -$3.36K
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$233K ﹤0.01%
+2,857
New +$232K
16 17
18
19 20

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Empower Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Empower Advisory Group held 526 positions worth $26.9B, up 0.86% from $26.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empower Advisory Group's Q2 2024 filing shows 31 new, 210 increased, 218 reduced and 36 closed positions. Its largest new stake was Kroger: 160,342 shares worth $8.01M. The largest sale was ScottsMiracle-Gro, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q2 2024 buy was Kroger: 160,342 shares worth $8.01M.
  • Empower Advisory Group added most to Linde in Q2 2024, an estimated $70.7M increase.
  • Empower Advisory Group's biggest Q2 2024 reduction was ScottsMiracle-Gro, cutting an estimated $67.2M.
  • Empower Advisory Group fully exited AGCO in Q2 2024, selling an estimated $9.12M.
  • Empower Advisory Group's ten largest holdings make up 43% of its $26.9B portfolio in Q2 2024.
  • Empower Advisory Group opened 31 new positions and closed 36 in Q2 2024.
  • Empower Advisory Group's portfolio value rose 0.86% quarter-over-quarter to $26.9B.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.