Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
476
Canadian National Railway
CNI
$72.5B
$221K ﹤0.01%
2,151
-1,198
IRM icon
477
Iron Mountain
IRM
$38.8B
$220K ﹤0.01%
+2,155
HDV
478
iShares Core High Dividend ETF
HDV
$13.5B
$219K ﹤0.01%
+8,080
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$219K ﹤0.01%
356
-53
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$218K ﹤0.01%
+2,829
BUFF icon
481
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$218K ﹤0.01%
4,413
ARKB icon
482
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$217K ﹤0.01%
9,640
-3,954
PAYX icon
483
Paychex
PAYX
$35.6B
$216K ﹤0.01%
2,349
-6,366
FDIS icon
484
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$216K ﹤0.01%
+2,320
SCHV icon
485
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$215K ﹤0.01%
+7,038
HALO icon
486
Halozyme
HALO
$8.49B
$214K ﹤0.01%
3,310
-4,908
MSCI icon
487
MSCI
MSCI
$45.1B
$210K ﹤0.01%
390
-16
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$210K ﹤0.01%
2,424
+9
WPC icon
489
W.P. Carey
WPC
$16.5B
$208K ﹤0.01%
+3,066
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$25.9B
$208K ﹤0.01%
2,032
-245
HIG icon
491
Hartford Financial Services
HIG
$34.9B
$207K ﹤0.01%
+1,531
COWZ icon
492
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$206K ﹤0.01%
+3,299
PNC icon
493
PNC Financial Services
PNC
$91.2B
$205K ﹤0.01%
+987
MKL icon
494
Markel Group
MKL
$22.3B
$205K ﹤0.01%
107
+5
REET icon
495
iShares Global REIT ETF
REET
$4.75B
$202K ﹤0.01%
8,051
-4,363
AMP icon
496
Ameriprise Financial
AMP
$40.9B
$202K ﹤0.01%
455
-81
PLD icon
497
Prologis
PLD
$134B
$202K ﹤0.01%
+1,527
TD icon
498
Toronto Dominion Bank
TD
$188B
$201K ﹤0.01%
+2,155
INFY icon
499
Infosys
INFY
$50.9B
$190K ﹤0.01%
14,080
ERIC icon
500
Ericsson
ERIC
$44.4B
$183K ﹤0.01%
16,216
-5,628
18 19
20
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