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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
+0.41%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$229M
Cap. Flow
+$282M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$70.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
3
COP icon
ConocoPhillips
COP
+$55.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.1M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$67.2M
2
DAR icon
Darling Ingredients
DAR
+$52.7M
3
WBD icon
Warner Bros
WBD
+$47.4M
4
SCCO icon
Southern Copper
SCCO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.1B
$74.8M 0.28%
3,762,968
+27,615
+0.7% +$527K
NEM icon
77
Newmont
NEM
$98.2B
$73.8M 0.27%
1,763,542
+31,056
+2% +$1.27M
PNW icon
78
Pinnacle West Capital
PNW
$12.9B
$72.9M 0.27%
954,684
+14,887
+2% +$1.12M
CMCSA icon
79
Comcast
CMCSA
$79.1B
$71.3M 0.26%
1,821,029
+36,626
+2% +$1.43M
BKR icon
80
Baker Hughes
BKR
$56.8B
$71.1M 0.26%
2,020,695
+16,709
+0.8% +$548K
LIN icon
81
Linde
LIN
$237B
$70.7M 0.26%
161,153
+160,598
+28,937% +$70.7M
SYY icon
82
Sysco
SYY
$39.7B
$69.8M 0.26%
977,714
+13,458
+1% +$1.01M
KO icon
83
Coca-Cola
KO
$354B
$68.8M 0.26%
1,080,303
+12,503
+1% +$774K
MGM icon
84
MGM Resorts International
MGM
$11.7B
$67M 0.25%
1,508,495
+25,383
+2% +$1.06M
SCI icon
85
Service Corp International
SCI
$11.4B
$65.5M 0.24%
920,346
+13,402
+1% +$951K
MAS icon
86
Masco
MAS
$16B
$65.4M 0.24%
981,080
+2,631
+0.3% +$185K
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$64.7M 0.24%
1,070,322
+11,719
+1% +$718K
ES icon
88
Eversource Energy
ES
$28.2B
$64.4M 0.24%
1,136,369
+33,063
+3% +$1.96M
NKE icon
89
Nike
NKE
$61.9B
$63.6M 0.24%
844,101
-57,292
-6% -$5.32M
KHC icon
90
Kraft Heinz
KHC
$30.4B
$63.4M 0.24%
1,969,078
+10,112
+0.5% +$360K
TWLO icon
91
Twilio
TWLO
$29.1B
$62.6M 0.23%
1,102,681
+27,619
+3% +$1.63M
AEP icon
92
American Electric Power
AEP
$73.7B
$62.3M 0.23%
710,495
+104,798
+17% +$9.17M
PYPL icon
93
PayPal
PYPL
$49.5B
$62M 0.23%
1,067,970
+28,414
+3% +$1.81M
PPL
94
PPL Corp
PPL
$27.3B
$61.9M 0.23%
2,238,889
+49,074
+2% +$1.38M
DOW icon
95
Dow Inc
DOW
$21.6B
$61.5M 0.23%
1,158,435
+17,327
+2% +$990K
PEP icon
96
PepsiCo
PEP
$186B
$59.8M 0.22%
362,379
+9,622
+3% +$1.66M
VAW icon
97
Vanguard Materials ETF
VAW
$3B
$59M 0.22%
306,310
+1,188
+0.4% +$236K
EVRG icon
98
Evergy
EVRG
$20.1B
$58.5M 0.22%
1,104,696
+37,398
+4% +$1.99M
AES icon
99
AES
AES
$10.6B
$58.5M 0.22%
3,328,579
+72,671
+2% +$1.38M
FTNT icon
100
Fortinet
FTNT
$112B
$58.3M 0.22%
967,947
+27,465
+3% +$1.71M
2 3
4
5 6

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Empower Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Empower Advisory Group held 526 positions worth $26.9B, up 0.86% from $26.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empower Advisory Group's Q2 2024 filing shows 31 new, 210 increased, 218 reduced and 36 closed positions. Its largest new stake was Kroger: 160,342 shares worth $8.01M. The largest sale was ScottsMiracle-Gro, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q2 2024 buy was Kroger: 160,342 shares worth $8.01M.
  • Empower Advisory Group added most to Linde in Q2 2024, an estimated $70.7M increase.
  • Empower Advisory Group's biggest Q2 2024 reduction was ScottsMiracle-Gro, cutting an estimated $67.2M.
  • Empower Advisory Group fully exited AGCO in Q2 2024, selling an estimated $9.12M.
  • Empower Advisory Group's ten largest holdings make up 43% of its $26.9B portfolio in Q2 2024.
  • Empower Advisory Group opened 31 new positions and closed 36 in Q2 2024.
  • Empower Advisory Group's portfolio value rose 0.86% quarter-over-quarter to $26.9B.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.