Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$97.5M
3
+$86.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$73.1M

Top Sells

1
+$112M
2
+$62.3M
3
+$50.9M
4
PG icon
Procter & Gamble
PG
+$46M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Technology 5.74%
2 Communication Services 4.69%
3 Consumer Discretionary 4.51%
4 Financials 4.29%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$280K ﹤0.01%
4,527
-1,224
427
$277K ﹤0.01%
+4,911
428
$273K ﹤0.01%
5,420
+1,306
429
$273K ﹤0.01%
5,707
430
$270K ﹤0.01%
3,436
-593
431
$267K ﹤0.01%
+3,809
432
$267K ﹤0.01%
662
+47
433
$266K ﹤0.01%
2,263
+434
434
$263K ﹤0.01%
875
+41
435
$258K ﹤0.01%
405
+51
436
$257K ﹤0.01%
1,942
-71
437
$255K ﹤0.01%
4,492
-9
438
$253K ﹤0.01%
3,777
+371
439
$251K ﹤0.01%
10,773
440
$250K ﹤0.01%
22,206
441
$248K ﹤0.01%
1,286
+65
442
$248K ﹤0.01%
465
-9
443
$246K ﹤0.01%
11,907
444
$245K ﹤0.01%
6,676
-4,912
445
$245K ﹤0.01%
5,117
-508
446
$243K ﹤0.01%
1,915
-365
447
$241K ﹤0.01%
+732
448
$240K ﹤0.01%
4,404
-1,553
449
$240K ﹤0.01%
1,990
-67
450
$240K ﹤0.01%
2,846
+158
16 17
18
19 20