Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
526
Information Services Group
III
$286M
$81.1K ﹤0.01%
+14,111
GTN icon
527
Gray Television
GTN
$469M
$68.3K ﹤0.01%
11,823
PLUG icon
528
Plug Power
PLUG
$3.06B
$45.6K ﹤0.01%
+19,581
CHD icon
529
Church & Dwight Co
CHD
$20.3B
– –
-2,178
CHTR icon
530
Charter Communications
CHTR
$26.5B
– –
-1,374
CRL icon
531
Charles River Laboratories
CRL
$9.07B
– –
-2,193
DTE icon
532
DTE Energy
DTE
$27.3B
– –
-1,662
EFG icon
533
iShares MSCI EAFE Growth ETF
EFG
$9.52B
– –
-2,822
BKAG icon
534
BNY Mellon Core Bond ETF
BKAG
$2.05B
– –
-5,244
BKLC icon
535
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
– –
-2,310
EGBN icon
536
Eagle Bancorp
EGBN
$637M
– –
-34,172
EUFN icon
537
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-7,875
FNDE icon
538
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
– –
-6,658
FUL icon
539
H.B. Fuller
FUL
$3.15B
– –
-3,760
IXC icon
540
iShares Global Energy ETF
IXC
$1.9B
– –
-6,381
IYF icon
541
iShares US Financials ETF
IYF
$4.19B
– –
-2,085
IYJ icon
542
iShares US Industrials ETF
IYJ
$1.67B
– –
-2,002
KEYS icon
543
Keysight
KEYS
$36B
– –
-1,293
KMX icon
544
CarMax
KMX
$5.7B
– –
-3,726
RXT icon
545
Rackspace Technology
RXT
$248M
– –
-16,844
TDG icon
546
TransDigm Group
TDG
$75.9B
– –
-135
TREX icon
547
Trex
TREX
$3.7B
– –
-131,659
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,599
FLG
549
Flagstar Bank National Association
FLG
$5.28B
– –
-20,949
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