Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $68M | 0.31% |
+866,192
| New | +$68M |
|
77
L3Harris
LHX
$51.1B
| $64.3M | 0.29% |
+323,387
| New | +$64.3M |
|
78
AT&T
T
$208B
| $63.6M | 0.29% |
+3,278,252
| New | +$63.6M |
|
79
PayPal
PYPL
$66.5B
| $62.9M | 0.28% |
+835,951
| New | +$62.9M |
|
80
Newmont
NEM
$82.8B
| $62.8M | 0.28% |
+1,269,101
| New | +$62.8M |
|
81
Eversource Energy
ES
$23.5B
| $62.6M | 0.28% |
+808,196
| New | +$62.6M |
|
82
Valero Energy
VLO
$48.3B
| $62.5M | 0.28% |
+450,825
| New | +$62.5M |
|
83
Dollar Tree
DLTR
$21.3B
| $62.3M | 0.28% |
+420,791
| New | +$62.3M |
|
84
Albemarle
ALB
$9.43B
| $62.3M | 0.28% |
+285,108
| New | +$62.3M |
|
85
Kinder Morgan
KMI
$59.4B
| $61.4M | 0.28% |
+3,477,808
| New | +$61.4M |
|
86
Intel
INTC
$105B
| $60.2M | 0.27% |
+1,831,480
| New | +$60.2M |
|
87
MGM Resorts International
MGM
$10.4B
| $60M | 0.27% |
+1,355,027
| New | +$60M |
|
88
Roper Technologies
ROP
$56.4B
| $59.2M | 0.27% |
+134,366
| New | +$59.2M |
|
89
Eastman Chemical
EMN
$7.76B
| $58.4M | 0.26% |
+691,374
| New | +$58.4M |
|
90
Warner Bros
WBD
$29.5B
| $57.9M | 0.26% |
+3,908,472
| New | +$57.9M |
|
91
Dow Inc
DOW
$17B
| $57.5M | 0.26% |
+1,039,192
| New | +$57.5M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $57.4M | 0.26% |
+714,000
| New | +$57.4M |
|
93
Twilio
TWLO
$16.1B
| $56.9M | 0.26% |
+886,211
| New | +$56.9M |
|
94
Baker Hughes
BKR
$44.4B
| $56.2M | 0.25% |
+1,880,445
| New | +$56.2M |
|
95
Service Corp International
SCI
$10.9B
| $55.9M | 0.25% |
+809,207
| New | +$55.9M |
|
96
Owens Corning
OC
$12.4B
| $55M | 0.25% |
+568,885
| New | +$55M |
|
97
Coterra Energy
CTRA
$18.4B
| $54.5M | 0.24% |
+2,170,520
| New | +$54.5M |
|
98
Vanguard Materials ETF
VAW
$2.86B
| $54.1M | 0.24% |
+302,262
| New | +$54.1M |
|
99
PPL Corp
PPL
$26.8B
| $53M | 0.24% |
+1,921,189
| New | +$53M |
|
100
Goldman Sachs
GS
$221B
| $53M | 0.24% |
+162,194
| New | +$53M |
|