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
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

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
$217M
$81.1K ﹤0.01%
+14,111
GTN icon
527
Gray Television
GTN
$559M
$68.3K ﹤0.01%
11,823
PLUG icon
528
Plug Power
PLUG
$2.96B
$45.6K ﹤0.01%
+19,581
BKAG icon
529
BNY Mellon Core Bond ETF
BKAG
$2.24B
– –
-5,244
BKLC icon
530
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
– –
-2,310
CHD icon
531
Church & Dwight Co
CHD
$23.8B
– –
-2,178
CHTR icon
532
Charter Communications
CHTR
$29.4B
– –
-1,374
CRL icon
533
Charles River Laboratories
CRL
$8.59B
– –
-2,193
DTE icon
534
DTE Energy
DTE
$31.2B
– –
-1,662
EFG icon
535
iShares MSCI EAFE Growth ETF
EFG
$9.47B
– –
-2,822
EGBN icon
536
Eagle Bancorp
EGBN
$767M
– –
-34,172
EUFN icon
537
iShares MSCI Europe Financials ETF
EUFN
$4.04B
– –
-7,875
FNDE icon
538
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
– –
-6,658
FUL icon
539
H.B. Fuller
FUL
$3.19B
– –
-3,760
IXC icon
540
iShares Global Energy ETF
IXC
$2.24B
– –
-6,381
IYF icon
541
iShares US Financials ETF
IYF
$3.72B
– –
-2,085
IYJ icon
542
iShares US Industrials ETF
IYJ
$2.29B
– –
-2,002
KEYS icon
543
Keysight
KEYS
$46.8B
– –
-1,293
KMX icon
544
CarMax
KMX
$5.98B
– –
-3,726
RXT icon
545
Rackspace Technology
RXT
$504M
– –
-16,844
TDG icon
546
TransDigm Group
TDG
$73.1B
– –
-135
TREX icon
547
Trex
TREX
$3.97B
– –
-131,659
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,599
FLG
549
Flagstar Bank National Association
FLG
$5.24B
– –
-20,949
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