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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$2.78B
Cap. Flow
+$706M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$463M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$77.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$60.1M
5
DIS icon
Walt Disney
DIS
+$52.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.74B
$72.1M 0.28%
802,330
+77,368
+11% +$6.17M
KHC icon
77
Kraft Heinz
KHC
$31.1B
$71.9M 0.28%
1,945,583
+42,645
+2% +$1.45M
T icon
78
AT&T
T
$167B
$71.8M 0.28%
4,280,397
+278,489
+7% +$4.4M
SRE icon
79
Sempra
SRE
$59.7B
$71.4M 0.28%
955,079
+1,519
+0.2% +$109K
LHX icon
80
L3Harris
LHX
$56.5B
$71.1M 0.28%
337,431
+49,183
+17% +$9.23M
SYY icon
81
Sysco
SYY
$40.2B
$68.9M 0.27%
942,175
+97,633
+12% +$6.74M
ADM icon
82
Archer Daniels Midland
ADM
$40.1B
$67.3M 0.26%
931,640
+8,704
+0.9% +$637K
BKR icon
83
Baker Hughes
BKR
$60.1B
$66.8M 0.26%
1,952,917
+36,964
+2% +$1.26M
MAS icon
84
Masco
MAS
$16.4B
$65.8M 0.26%
982,165
+30,993
+3% +$1.8M
KMI icon
85
Kinder Morgan
KMI
$70.6B
$64.8M 0.26%
3,675,699
+99,517
+3% +$1.7M
PNW icon
86
Pinnacle West Capital
PNW
$12.8B
$64.8M 0.26%
902,227
+15,336
+2% +$1.13M
MGM icon
87
MGM Resorts International
MGM
$11.8B
$64.7M 0.25%
1,447,944
+100,922
+7% +$3.96M
POOL icon
88
Pool Corp
POOL
$6.73B
$64.6M 0.25%
162,099
+6,774
+4% +$2.37M
VLO icon
89
Valero Energy
VLO
$90.5B
$62.6M 0.25%
481,341
+10,752
+2% +$1.37M
MNST icon
90
Monster Beverage
MNST
$93.2B
$62.4M 0.25%
1,083,503
+34,985
+3% +$1.87M
KO icon
91
Coca-Cola
KO
$362B
$61.6M 0.24%
1,044,514
+21,300
+2% +$1.21M
SMG icon
92
ScottsMiracle-Gro
SMG
$4.06B
$60.8M 0.24%
953,611
+49,637
+5% +$2.68M
DOW icon
93
Dow Inc
DOW
$20.8B
$60.7M 0.24%
1,107,465
+55,942
+5% +$2.86M
NEM icon
94
Newmont
NEM
$98.5B
$60.6M 0.24%
1,465,012
+110,991
+8% +$4.28M
CRL icon
95
Charles River Laboratories
CRL
$10.8B
$60.6M 0.24%
256,196
+13,962
+6% +$2.75M
SCI icon
96
Service Corp International
SCI
$11.4B
$60.4M 0.24%
881,822
+92,559
+12% +$5.57M
CVS icon
97
CVS Health
CVS
$137B
$58.9M 0.23%
745,641
+6,594
+0.9% +$469K
DLTR icon
98
Dollar Tree
DLTR
$24.1B
$58.8M 0.23%
414,242
+56,083
+16% +$6.64M
PYPL icon
99
PayPal
PYPL
$49.5B
$58.8M 0.23%
956,864
+106,123
+12% +$6.08M
VAW icon
100
Vanguard Materials ETF
VAW
$3.01B
$58.7M 0.23%
308,885
+672
+0.2% +$118K
2 3
4
5 6

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Empower Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Empower Advisory Group held 496 positions worth $25.4B, up 12% from $22.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empower Advisory Group's Q4 2023 filing shows 37 new, 234 increased, 167 reduced and 21 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M.
  • Empower Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $136M increase.
  • Empower Advisory Group's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $171M.
  • Empower Advisory Group fully exited Hancock Whitney in Q4 2023, selling an estimated $11.1M.
  • Empower Advisory Group's ten largest holdings make up 42% of its $25.4B portfolio in Q4 2023.
  • Empower Advisory Group opened 37 new positions and closed 21 in Q4 2023.
  • Empower Advisory Group's portfolio value rose 12% quarter-over-quarter to $25.4B.

Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.