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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
+7.65%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$109M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$45.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$42M |
| 2 |
AbbVie
ABBV
|
+$30.5M |
| 3 |
Salesforce
CRM
|
+$28.1M |
| 4 |
Verizon
VZ
|
+$24.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
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Empower Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, Empower Advisory Group held 522 positions worth $29.6B, up 9.8% from $26.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Empower Advisory Group's Q3 2024 filing shows 32 new, 231 increased, 209 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 13,891 shares worth $657K. The largest sale was Intel, an estimated $42M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Empower Advisory Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 13,891 shares worth $657K.
- Empower Advisory Group added most to Schwab International Equity ETF in Q3 2024, an estimated $109M increase.
- Empower Advisory Group's biggest Q3 2024 reduction was Intel, cutting an estimated $42M.
- Empower Advisory Group fully exited Cheniere Energy in Q3 2024, selling an estimated $1.02M.
- Empower Advisory Group's ten largest holdings make up 44% of its $29.6B portfolio in Q3 2024.
- Empower Advisory Group opened 32 new positions and closed 20 in Q3 2024.
- Empower Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $29.6B.
Based on Empower Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.