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
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
Netflix
NFLX
+$65.8M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
451
PNC Financial Services
PNC
$71.1B
$241K ﹤0.01%
1,293
-82
HPQ icon
452
HP
HPQ
$25.9B
$237K ﹤0.01%
9,677
-179
NMFC icon
453
New Mountain Finance
NMFC
$1.01B
$234K ﹤0.01%
22,206
-191
COR icon
454
Cencora
COR
$64.3B
$234K ﹤0.01%
779
+2
HALO icon
455
Halozyme
HALO
$7.75B
$231K ﹤0.01%
4,450
PRFZ icon
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$231K ﹤0.01%
5,685
-35
MGC icon
457
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$231K ﹤0.01%
1,027
-625
ZTS icon
458
Zoetis
ZTS
$65.5B
$229K ﹤0.01%
1,471
-106
BIP icon
459
Brookfield Infrastructure Partners
BIP
$15.9B
$229K ﹤0.01%
+6,837
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$229K ﹤0.01%
2,435
-443
MKL icon
461
Markel Group
MKL
$23.9B
$228K ﹤0.01%
114
-7
CNI icon
462
Canadian National Railway
CNI
$60.2B
$228K ﹤0.01%
2,188
+20
FUL icon
463
H.B. Fuller
FUL
$3.24B
$226K ﹤0.01%
3,760
-233,285
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$225K ﹤0.01%
+3,163
XYZ
465
Block Inc
XYZ
$46.3B
$224K ﹤0.01%
+3,298
FLG
466
Flagstar Bank, National Association
FLG
$4.77B
$222K ﹤0.01%
20,949
-500
BKAG icon
467
BNY Mellon Core Bond ETF
BKAG
$2.01B
$221K ﹤0.01%
+5,244
ICSH icon
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$220K ﹤0.01%
4,344
+230
VT icon
469
Vanguard Total World Stock ETF
VT
$54.4B
$220K ﹤0.01%
1,714
-175
DTE icon
470
DTE Energy
DTE
$29.7B
$220K ﹤0.01%
1,662
-183
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.85B
$220K ﹤0.01%
+6,658
MTD icon
472
Mettler-Toledo International
MTD
$28.6B
$220K ﹤0.01%
187
-204
ICE icon
473
Intercontinental Exchange
ICE
$89.8B
$217K ﹤0.01%
+1,181
NULG icon
474
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$215K ﹤0.01%
+2,287
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$214K ﹤0.01%
+18,599
17 18
19
20 21