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Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$70.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.5M |
| 3 |
ConocoPhillips
COP
|
+$55.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$67.2M |
| 2 |
Darling Ingredients
DAR
|
+$52.7M |
| 3 |
Warner Bros
WBD
|
+$47.4M |
| 4 |
Southern Copper
SCCO
|
+$34.7M |
| 5 |
Netflix
NFLX
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
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Empower Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Empower Advisory Group held 526 positions worth $26.9B, up 0.86% from $26.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Empower Advisory Group's Q2 2024 filing shows 31 new, 210 increased, 218 reduced and 36 closed positions. Its largest new stake was Kroger: 160,342 shares worth $8.01M. The largest sale was ScottsMiracle-Gro, an estimated $67.2M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Empower Advisory Group's largest Q2 2024 buy was Kroger: 160,342 shares worth $8.01M.
- Empower Advisory Group added most to Linde in Q2 2024, an estimated $70.7M increase.
- Empower Advisory Group's biggest Q2 2024 reduction was ScottsMiracle-Gro, cutting an estimated $67.2M.
- Empower Advisory Group fully exited AGCO in Q2 2024, selling an estimated $9.12M.
- Empower Advisory Group's ten largest holdings make up 43% of its $26.9B portfolio in Q2 2024.
- Empower Advisory Group opened 31 new positions and closed 36 in Q2 2024.
- Empower Advisory Group's portfolio value rose 0.86% quarter-over-quarter to $26.9B.
Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.