Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 0.07% |
362,410
-7,306
| -2% | -$361K |
|
127
Vanguard Industrials ETF
VIS
$6.11B
| $17.9M | 0.07% |
75,998
-216
| -0.3% | -$50.8K |
|
128
TJX Companies
TJX
$155B
| $17.5M | 0.07% |
159,323
-4,743
| -3% | -$522K |
|
129
H.B. Fuller
FUL
$3.37B
| $17.4M | 0.06% |
225,891
-3,003
| -1% | -$231K |
|
|
BCPC
130
Balchem Corporation
BCPC
$5.23B
| $17.3M | 0.06% |
112,226
-1,019
| -0.9% | -$157K |
|
131
Merck
MRK
$212B
| $17.3M | 0.06% |
139,417
-3,052
| -2% | -$378K |
|
132
Sanmina
SANM
$6.44B
| $17.2M | 0.06% |
259,685
-3,107
| -1% | -$206K |
|
133
RLI Corp
RLI
$6.16B
| $16.7M | 0.06% |
237,086
-2,606
| -1% | -$183K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.3M | 0.06% |
30,024
-681
| -2% | -$371K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.3M | 0.06% |
89,272
-3,491
| -4% | -$636K |
|
136
Colgate-Palmolive
CL
$68.8B
| $16.1M | 0.06% |
165,751
-4,651
| -3% | -$451K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15M | 0.06% |
298,776
+17,976
| +6% | +$901K |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $14.7M | 0.05% |
60,813
-931
| -2% | -$225K |
|
139
Adobe
ADBE
$148B
| $14.1M | 0.05% |
25,469
-1,617
| -6% | -$898K |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $13.8M | 0.05% |
48,434
-1,113
| -2% | -$318K |
|
141
Deere & Co
DE
$128B
| $13.6M | 0.05% |
36,338
+33,759
| +1,309% | +$12.6M |
|
142
Ormat Technologies
ORA
$5.51B
| $13.4M | 0.05% |
186,277
+2,233
| +1% | +$160K |
|
143
Charles Schwab
SCHW
$167B
| $13.1M | 0.05% |
177,332
-6,324
| -3% | -$466K |
|
144
NorthWestern Energy
NWE
$3.56B
| $12.9M | 0.05% |
257,989
+3,485
| +1% | +$175K |
|
145
Schwab US Broad Market ETF
SCHB
$36.3B
| $12.9M | 0.05% |
616,293
+26,088
| +4% | +$547K |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $12.8M | 0.05% |
361,416
-1,060
| -0.3% | -$37.7K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 0.05% |
128,510
-20,245
| -14% | -$1.97M |
|
148
Dominion Energy
D
$49.7B
| $12.4M | 0.05% |
253,855
-757
| -0.3% | -$37.1K |
|
149
Werner Enterprises
WERN
$1.71B
| $12.4M | 0.05% |
346,149
+3,228
| +0.9% | +$116K |
|
150
First Interstate BancSystem
FIBK
$3.41B
| $12.4M | 0.05% |
445,496
+12,962
| +3% | +$360K |
|