Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.86B
| $72.1M | 0.28% |
802,330
+77,368
| +11% | +$6.95M |
|
77
Kraft Heinz
KHC
$31.8B
| $71.9M | 0.28% |
1,945,583
+42,645
| +2% | +$1.58M |
|
78
AT&T
T
$212B
| $71.8M | 0.28% |
4,280,397
+278,489
| +7% | +$4.67M |
|
79
Sempra
SRE
$53.3B
| $71.4M | 0.28% |
955,079
+1,519
| +0.2% | +$114K |
|
80
L3Harris
LHX
$51.2B
| $71.1M | 0.28% |
337,431
+49,183
| +17% | +$10.4M |
|
81
Sysco
SYY
$39.1B
| $68.9M | 0.27% |
942,175
+97,633
| +12% | +$7.14M |
|
82
Archer Daniels Midland
ADM
$29.6B
| $67.3M | 0.26% |
931,640
+8,704
| +0.9% | +$629K |
|
83
Baker Hughes
BKR
$45.8B
| $66.8M | 0.26% |
1,952,917
+36,964
| +2% | +$1.26M |
|
84
Masco
MAS
$15.4B
| $65.8M | 0.26% |
982,165
+30,993
| +3% | +$2.08M |
|
85
Kinder Morgan
KMI
$59.3B
| $64.8M | 0.26% |
3,675,699
+99,517
| +3% | +$1.76M |
|
86
Pinnacle West Capital
PNW
$10.6B
| $64.8M | 0.26% |
902,227
+15,336
| +2% | +$1.1M |
|
87
MGM Resorts International
MGM
$10.2B
| $64.7M | 0.25% |
1,447,944
+100,922
| +7% | +$4.51M |
|
88
Pool Corp
POOL
$11.7B
| $64.6M | 0.25% |
162,099
+6,774
| +4% | +$2.7M |
|
89
Valero Energy
VLO
$48.7B
| $62.6M | 0.25% |
481,341
+10,752
| +2% | +$1.4M |
|
90
Monster Beverage
MNST
$62B
| $62.4M | 0.25% |
1,083,503
+34,985
| +3% | +$2.02M |
|
91
Coca-Cola
KO
$294B
| $61.6M | 0.24% |
1,044,514
+21,300
| +2% | +$1.26M |
|
92
ScottsMiracle-Gro
SMG
$3.58B
| $60.8M | 0.24% |
953,611
+49,637
| +5% | +$3.16M |
|
93
Dow Inc
DOW
$16.9B
| $60.7M | 0.24% |
1,107,465
+55,942
| +5% | +$3.07M |
|
94
Newmont
NEM
$82.2B
| $60.6M | 0.24% |
1,465,012
+110,991
| +8% | +$4.59M |
|
95
Charles River Laboratories
CRL
$7.96B
| $60.6M | 0.24% |
256,196
+13,962
| +6% | +$3.3M |
|
96
Service Corp International
SCI
$11B
| $60.4M | 0.24% |
881,822
+92,559
| +12% | +$6.34M |
|
97
CVS Health
CVS
$93.3B
| $58.9M | 0.23% |
745,641
+6,594
| +0.9% | +$521K |
|
98
Dollar Tree
DLTR
$20.2B
| $58.8M | 0.23% |
414,242
+56,083
| +16% | +$7.97M |
|
99
PayPal
PYPL
$65.2B
| $58.8M | 0.23% |
956,864
+106,123
| +12% | +$6.52M |
|
100
Vanguard Materials ETF
VAW
$2.86B
| $58.7M | 0.23% |
308,885
+672
| +0.2% | +$128K |
|