Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$90.1M
3
+$66.7M
4
AEP icon
American Electric Power
AEP
+$49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.4M

Top Sells

1
+$216M
2
+$130M
3
+$65.8M
4
AMZN icon
Amazon
AMZN
+$52.3M
5
NVDA icon
NVIDIA
NVDA
+$48M

Sector Composition

1 Technology 5.76%
2 Communication Services 4.66%
3 Materials 4.12%
4 Consumer Staples 4.07%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-2,300
502
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-1,173
503
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-3,447
504
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-14,025
505
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-14,587
506
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-4,080
507
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-78,423
508
– –
-2,030
509
– –
-9,344
510
– –
-10,732
511
– –
-10,876
512
– –
-5,150
513
– –
-13,449
514
– –
-34,379
515
– –
-403,692
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