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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
BNY
451
Bank of New York Mellon
BNY
$107B
$233K ﹤0.01%
3,885
-465
-11% -$26.9K
FDX icon
452
FedEx
FDX
$73.5B
$232K ﹤0.01%
774
-412
-35% -$108K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$232K ﹤0.01%
+7,968
New +$246K
SAP icon
454
SAP
SAP
$200B
$231K ﹤0.01%
1,144
-146
-11% -$27.6K
CEG icon
455
Constellation Energy
CEG
$96.4B
$229K ﹤0.01%
1,143
+59
+5% +$12K
MLPA icon
456
Global X MLP ETF
MLPA
$2.25B
$229K ﹤0.01%
+4,718
New +$224K
STIP icon
457
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$228K ﹤0.01%
2,296
-3,223
-58% -$320K
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$228K ﹤0.01%
+4,550
New +$226K
RY icon
459
Royal Bank of Canada
RY
$291B
$226K ﹤0.01%
2,123
-271
-11% -$27.9K
WBD icon
460
Warner Bros
WBD
$63.4B
$224K ﹤0.01%
30,042
-5,917,487
-99% -$47.4M
MDLZ icon
461
Mondelez International
MDLZ
$77.9B
$221K ﹤0.01%
3,384
+78
+2% +$5.35K
CSX icon
462
CSX Corp
CSX
$96B
$221K ﹤0.01%
6,620
-1,178
-15% -$40K
COR icon
463
Cencora
COR
$60.5B
$221K ﹤0.01%
982
+11
+1% +$2.55K
CPRT icon
464
Copart
CPRT
$27.6B
$221K ﹤0.01%
4,079
-288
-7% -$15.7K
CTRA
465
DELISTED
Coterra Energy
CTRA
$221K ﹤0.01%
8,282
-5,954
-42% -$165K
PLTR icon
466
Palantir
PLTR
$315B
$219K ﹤0.01%
8,641
-4,033
-32% -$90.8K
BP icon
467
BP
BP
$109B
$219K ﹤0.01%
6,061
-2,280
-27% -$85.4K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$69.9B
$217K ﹤0.01%
206
-180
-47% -$174K
SILA
469
DELISTED
Sila Realty Trust
SILA
$215K ﹤0.01%
+10,167
New +$218K
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$214K ﹤0.01%
9,012
-8,481
-48% -$204K
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$14.6B
$213K ﹤0.01%
8,196
-789
-9% -$20.6K
IBB icon
472
iShares Biotechnology ETF
IBB
$9.44B
$212K ﹤0.01%
1,543
-192
-11% -$25.6K
MLM icon
473
Martin Marietta Materials
MLM
$34.3B
$209K ﹤0.01%
386
+1
+0.3% +$581
EOG icon
474
EOG Resources
EOG
$74.7B
$209K ﹤0.01%
1,658
+56
+3% +$7.18K
SMH icon
475
VanEck Semiconductor ETF
SMH
$66.1B
$209K ﹤0.01%
+800
New +$188K
17 18
19
20 21

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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.