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
451
$239K ﹤0.01%
3,765
+215
452
$238K ﹤0.01%
4,065
453
$238K ﹤0.01%
2,012
-22
454
$235K ﹤0.01%
+2,288
455
$235K ﹤0.01%
5,656
+520
456
$235K ﹤0.01%
6,117
-4,100
457
$234K ﹤0.01%
65,593
+2,201
458
$232K ﹤0.01%
4,045
-96
459
$228K ﹤0.01%
4,618
460
$224K ﹤0.01%
1,680
461
$224K ﹤0.01%
784
-163
462
$223K ﹤0.01%
994
+32
463
$223K ﹤0.01%
1,047
+15
464
$221K ﹤0.01%
+8,391
465
$221K ﹤0.01%
2,175
+7
466
$221K ﹤0.01%
427
+47
467
$220K ﹤0.01%
3,836
+366
468
$219K ﹤0.01%
9,538
-542
469
$219K ﹤0.01%
+9,085
470
$218K ﹤0.01%
1,770
471
$217K ﹤0.01%
21,880
+885
472
$215K ﹤0.01%
2,052
-8
473
$212K ﹤0.01%
1,579
-194
474
$211K ﹤0.01%
4,001
+185
475
$211K ﹤0.01%
2,277
-161
17 18
19
20 21