Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$942M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

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 Shares
Change %
Capital Flow
ATO icon
501
Atmos Energy
ATO
$26.5B
-1,465
Closed -$226K
BABA icon
502
Alibaba
BABA
$312B
-1,623
Closed -$215K
BBUS icon
503
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
-3,172
Closed -$320K
CDNS icon
504
Cadence Design Systems
CDNS
$95.2B
-911
Closed -$232K
CTAS icon
505
Cintas
CTAS
$83.4B
-1,608
Closed -$330K
D icon
506
Dominion Energy
D
$50.2B
-254,452
Closed -$14.3M
FLO icon
507
Flowers Foods
FLO
$3.09B
-11,907
Closed -$226K
GPN icon
508
Global Payments
GPN
$21.2B
-2,510
Closed -$246K
HLIO icon
509
Helios Technologies
HLIO
$1.81B
-6,765
Closed -$217K
HRL icon
510
Hormel Foods
HRL
$13.9B
-10,037
Closed -$311K
IEI icon
511
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-2,058
Closed -$243K
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$22.1B
-3,113
Closed -$287K
MBB icon
513
iShares MBS ETF
MBB
$41.1B
-2,514
Closed -$236K
MDY icon
514
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-385
Closed -$205K
NULV icon
515
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
-5,285
Closed -$214K
NVS icon
516
Novartis
NVS
$249B
-2,306
Closed -$257K
NWE icon
517
NorthWestern Energy
NWE
$3.54B
-12,357
Closed -$715K
POR icon
518
Portland General Electric
POR
$4.67B
-6,087
Closed -$271K
PSX icon
519
Phillips 66
PSX
$53.2B
-1,960
Closed -$242K
RPM icon
520
RPM International
RPM
$16.1B
-1,770
Closed -$205K
SCHV icon
521
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-8,376
Closed -$223K
SPEM icon
522
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-5,717
Closed -$225K
STZ icon
523
Constellation Brands
STZ
$25.7B
-1,602
Closed -$294K
TTWO icon
524
Take-Two Interactive
TTWO
$44.4B
-1,299
Closed -$269K
USB icon
525
US Bancorp
USB
$76.5B
-4,901
Closed -$207K