Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$78.6M |
| 2 |
Caterpillar
CAT
|
$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 5 |
PepsiCo
PEP
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 2 |
Roper Technologies
ROP
|
$63.9M |
| 3 |
Monster Beverage
MNST
|
$43.4M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Salesforce
CRM
|
$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| – | – |
-5,051
| Closed | -$256K |
|
502
Toronto Dominion Bank
TD
$128B
| – | – |
-3,359
| Closed | -$207K |
|
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,705
| Closed | -$436K |
|
504
Veru
VERU
$48.2M
| – | – |
-1,105
| Closed | -$12.6K |
|
505
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,566
| Closed | -$384K |
|
506
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
-972
| Closed | -$226K |
|
507
VistaGen Therapeutics
VTGN
$111M
| – | – |
-903
| Closed | -$3.58K |
|
|
CMRX
508
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-12,000
| Closed | -$15.1K |
|
|
ROI
509
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-1,431
| Closed | -$5.11K |
|