Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
This Quarter Return
-3.83%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$22.6B
AUM Growth
-$574M
Cap. Flow
+$403M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDA icon
476
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
-11,354
Closed -$286K
FSCO
477
FS Credit Opportunities Corp
FSCO
$1.47B
-10,953
Closed -$52K
HAIN icon
478
Hain Celestial
HAIN
$164M
-17,068
Closed -$214K
HPE icon
479
Hewlett Packard
HPE
$29.9B
-15,121
Closed -$254K
HUM icon
480
Humana
HUM
$37.5B
-515
Closed -$230K
JNPR
481
DELISTED
Juniper Networks
JNPR
-7,678
Closed -$241K
MTB icon
482
M&T Bank
MTB
$31B
-1,986
Closed -$246K
PH icon
483
Parker-Hannifin
PH
$94.8B
-1,145
Closed -$447K
PHM icon
484
Pultegroup
PHM
$26.3B
-2,764
Closed -$215K
PRFZ icon
485
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
-7,370
Closed -$253K
SLV icon
486
iShares Silver Trust
SLV
$20.2B
-11,473
Closed -$240K
TQQQ icon
487
ProShares UltraPro QQQ
TQQQ
$26B
-4,926
Closed -$202K
TRI icon
488
Thomson Reuters
TRI
$80B
-1,587
Closed -$215K
VTIP icon
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-4,462
Closed -$212K
WSC icon
490
WillScot Mobile Mini Holdings
WSC
$4.26B
-4,289
Closed -$205K
XBI icon
491
SPDR S&P Biotech ETF
XBI
$5.29B
-2,705
Closed -$225K
XLP icon
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-2,757
Closed -$204K
XYZ
493
Block, Inc.
XYZ
$46.2B
-4,214
Closed -$281K
FBGX
494
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
-607
Closed -$363K
GOEV
495
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-58
Closed -$12.8K