Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$26.9B
AUM Growth
+$229M
Cap. Flow
+$277M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36

Sector Composition

1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
501
Parker-Hannifin
PH
$95.9B
-462
Closed -$257K
PRIM icon
502
Primoris Services
PRIM
$6.33B
-12,619
Closed -$537K
PRU icon
503
Prudential Financial
PRU
$38.3B
-1,873
Closed -$220K
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$59.2B
-1,402
Closed -$256K
ROP icon
505
Roper Technologies
ROP
$56.7B
-435
Closed -$244K
RPM icon
506
RPM International
RPM
$16.1B
-2,020
Closed -$240K
RWX icon
507
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-11,507
Closed -$300K
SCHO icon
508
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-16,456
Closed -$397K
SWX icon
509
Southwest Gas
SWX
$5.69B
-9,980
Closed -$760K
TQQQ icon
510
ProShares UltraPro QQQ
TQQQ
$26.7B
-4,149
Closed -$255K
TTE icon
511
TotalEnergies
TTE
$134B
-3,833
Closed -$264K
URI icon
512
United Rentals
URI
$62.1B
-311
Closed -$224K
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
-5,195
Closed -$261K
VCV icon
514
Invesco California Value Municipal Income Trust
VCV
$491M
-52,565
Closed -$524K
VNOM icon
515
Viper Energy
VNOM
$6.59B
-6,420
Closed -$247K
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$7.75B
-4,093
Closed -$311K
WRK
517
DELISTED
WestRock Company
WRK
-5,398
Closed -$267K
FBGX
518
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
-241
Closed -$203K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
-1,362
Closed -$358K
ABNB icon
520
Airbnb
ABNB
$76.8B
-1,239
Closed -$204K
AGCO icon
521
AGCO
AGCO
$8.19B
-74,112
Closed -$9.12M
BIP icon
522
Brookfield Infrastructure Partners
BIP
$14.1B
-8,651
Closed -$270K
BITB icon
523
Bitwise Bitcoin ETF
BITB
$4.22B
-9,227
Closed -$357K
CMS icon
524
CMS Energy
CMS
$21.4B
-7,735
Closed -$467K
CWT icon
525
California Water Service
CWT
$2.78B
-14,127
Closed -$657K