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Empower Advisory Group Portfolio holdings
AUM
$41.9B
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+18.91%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22B
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.29B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.09B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$789M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.76% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.24% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$11.5B
| $68M | 0.31% |
+866,192
| New | +$65.3M |
|
77
L3Harris
LHX
$46.5B
| $64.3M | 0.29% |
+323,387
| New | +$66.1M |
|
78
AT&T
T
$184B
| $63.6M | 0.29% |
+3,278,252
| New | +$62.7M |
|
79
PayPal
PYPL
$46.1B
| $62.9M | 0.28% |
+835,951
| New | +$64.4M |
|
80
Newmont
NEM
$130B
| $62.8M | 0.28% |
+1,269,101
| New | +$61.5M |
|
81
Eversource Energy
ES
$25.3B
| $62.6M | 0.28% |
+808,196
| New | +$63.8M |
|
82
Valero Energy
VLO
$114B
| $62.5M | 0.28% |
+450,825
| New | +$60.6M |
|
83
Dollar Tree
DLTR
$21.1B
| $62.3M | 0.28% |
+420,791
| New | +$61.1M |
|
84
Albemarle
ALB
$13.4B
| $62.3M | 0.28% |
+285,108
| New | +$70.3M |
|
85
Kinder Morgan
KMI
$68.4B
| $61.4M | 0.28% |
+3,477,808
| New | +$61.9M |
|
86
Intel
INTC
$514B
| $60.2M | 0.27% |
+1,831,480
| New | +$51.9M |
|
87
MGM Resorts International
MGM
$9.93B
| $60M | 0.27% |
+1,355,027
| New | +$56.3M |
|
88
Roper Technologies
ROP
$38.2B
| $59.2M | 0.27% |
+134,366
| New | +$58.1M |
|
89
Eastman Chemical
EMN
$7.49B
| $58.4M | 0.26% |
+691,374
| New | +$59.4M |
|
90
Warner Bros
WBD
$70.3B
| $57.9M | 0.26% |
+3,908,472
| New | +$55.6M |
|
91
Dow Inc
DOW
$21.4B
| $57.5M | 0.26% |
+1,039,192
| New | +$58.5M |
|
92
Archer Daniels Midland
ADM
$41.8B
| $57.4M | 0.26% |
+714,000
| New | +$58.3M |
|
93
Twilio
TWLO
$37.2B
| $56.9M | 0.26% |
+886,211
| New | +$54.7M |
|
94
Baker Hughes
BKR
$56.2B
| $56.2M | 0.25% |
+1,880,445
| New | +$56.9M |
|
95
Service Corp International
SCI
$11.1B
| $55.9M | 0.25% |
+809,207
| New | +$55.9M |
|
96
Owens Corning
OC
$10.1B
| $55M | 0.25% |
+568,885
| New | +$53.8M |
|
|
CTRA
97
DELISTED
Coterra Energy
CTRA
| $54.5M | 0.24% |
+2,170,520
| New | +$53.4M |
|
98
Vanguard Materials ETF
VAW
$2.92B
| $54.1M | 0.24% |
+302,262
| New | +$54.1M |
|
|
PPL
99
PPL Corp
PPL
$25B
| $53M | 0.24% |
+1,921,189
| New | +$54.4M |
|
100
Goldman Sachs
GS
$284B
| $53M | 0.24% |
+162,194
| New | +$56.5M |
|
Similar funds
PCH
GAM
SAM
VARA
Empower Advisory Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Empower Advisory Group, which disclosed 484 positions worth $22.3B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab International Equity ETF: 149,942,602 shares worth $2.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Consumer Staples.
- Empower Advisory Group's largest Q1 2023 buy was Schwab International Equity ETF: 149,942,602 shares worth $2.63B.
- Empower Advisory Group's ten largest holdings make up 43% of its $22.3B portfolio in Q1 2023.
- Empower Advisory Group disclosed 484 positions in Q1 2023, its first 13F filing on record.
Based on Empower Advisory Group's 13F filing for Q1 2023, filed 25 May 2023.