Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
451
Old Dominion Freight Line
ODFL
$32.4B
$270K ﹤0.01%
1,915
-12
HPQ icon
452
HP
HPQ
$24.2B
$267K ﹤0.01%
9,815
+138
COR icon
453
Cencora
COR
$65.9B
$267K ﹤0.01%
855
+76
CLX icon
454
Clorox
CLX
$12.8B
$265K ﹤0.01%
2,147
+398
FAST icon
455
Fastenal
FAST
$47.6B
$264K ﹤0.01%
+5,382
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$262K ﹤0.01%
+2,929
SCHO icon
457
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$260K ﹤0.01%
10,646
+2,078
DOV icon
458
Dover
DOV
$26.2B
$259K ﹤0.01%
1,554
+54
PRFZ icon
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$258K ﹤0.01%
5,685
HPE icon
460
Hewlett Packard
HPE
$30.8B
$257K ﹤0.01%
10,463
+580
ATO icon
461
Atmos Energy
ATO
$27.7B
$256K ﹤0.01%
+1,501
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$255K ﹤0.01%
2,559
+373
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$255K ﹤0.01%
1,966
VYMI icon
464
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$253K ﹤0.01%
+2,991
IBLC icon
465
iShares Blockchain and Tech ETF
IBLC
$89.3M
$252K ﹤0.01%
+4,555
IBTF icon
466
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$252K ﹤0.01%
10,773
MGC icon
467
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$251K ﹤0.01%
1,027
GPN icon
468
Global Payments
GPN
$18.7B
$250K ﹤0.01%
+3,005
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$248K ﹤0.01%
3,165
-724
HL icon
470
Hecla Mining
HL
$11.4B
$246K ﹤0.01%
20,370
-3,750
UI icon
471
Ubiquiti
UI
$35B
$246K ﹤0.01%
+373
JAAA icon
472
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$246K ﹤0.01%
+4,847
PNC icon
473
PNC Financial Services
PNC
$77.6B
$244K ﹤0.01%
1,213
-80
CPRT icon
474
Copart
CPRT
$37.5B
$242K ﹤0.01%
5,390
+134
NVS icon
475
Novartis
NVS
$254B
$241K ﹤0.01%
+1,880
17 18
19
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