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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
(+0.86%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$70.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.5M |
| 3 |
ConocoPhillips
COP
|
+$55.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$67.2M |
| 2 |
Darling Ingredients
DAR
|
+$52.7M |
| 3 |
Warner Bros
WBD
|
+$47.4M |
| 4 |
Southern Copper
SCCO
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.9M | 0.07% |
362,410
-7,306
| -2% | -$364K |
|
127
Vanguard Industrials ETF
VIS
$8.23B
| $17.9M | 0.07% |
75,998
-216
| -0.3% | -$51.5K |
|
128
TJX Companies
TJX
$170B
| $17.5M | 0.07% |
159,323
-4,743
| -3% | -$478K |
|
129
H.B. Fuller
FUL
$3B
| $17.4M | 0.06% |
225,891
-3,003
| -1% | -$234K |
|
|
BCPC
130
Balchem Corp
BCPC
$5.23B
| $17.3M | 0.06% |
112,226
-1,019
| -0.9% | -$153K |
|
131
Merck
MRK
$324B
| $17.3M | 0.06% |
139,417
-3,052
| -2% | -$393K |
|
132
Sanmina
SANM
$11.2B
| $17.2M | 0.06% |
259,685
-3,107
| -1% | -$199K |
|
133
RLI Corp
RLI
$5.68B
| $16.7M | 0.06% |
237,086
-2,606
| -1% | -$187K |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.3M | 0.06% |
30,024
-681
| -2% | -$356K |
|
135
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.3M | 0.06% |
89,272
-3,491
| -4% | -$588K |
|
136
Colgate-Palmolive
CL
$72.6B
| $16.1M | 0.06% |
165,751
-4,651
| -3% | -$429K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15M | 0.06% |
298,776
+17,976
| +6% | +$899K |
|
138
Marriott International
MAR
$98.7B
| $14.7M | 0.05% |
60,813
-931
| -2% | -$223K |
|
139
Adobe
ADBE
$89.5B
| $14.1M | 0.05% |
25,469
-1,617
| -6% | -$783K |
|
140
Reliance Steel & Aluminium
RS
$20.8B
| $13.8M | 0.05% |
48,434
-1,113
| -2% | -$335K |
|
141
Deere & Co
DE
$170B
| $13.6M | 0.05% |
36,338
+33,759
| +1,309% | +$13.2M |
|
142
Ormat Technologies
ORA
$6.11B
| $13.4M | 0.05% |
186,277
+2,233
| +1% | +$155K |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $13.1M | 0.05% |
177,332
-6,324
| -3% | -$467K |
|
144
NorthWestern Energy
NWE
$4.48B
| $12.9M | 0.05% |
257,989
+3,485
| +1% | +$176K |
|
145
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.9M | 0.05% |
616,293
+26,088
| +4% | +$529K |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $12.8M | 0.05% |
361,416
-1,060
| -0.3% | -$38.2K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.5M | 0.05% |
128,510
-20,245
| -14% | -$1.95M |
|
148
Dominion Energy
D
$62.5B
| $12.4M | 0.05% |
253,855
-757
| -0.3% | -$38.6K |
|
149
Werner Enterprises
WERN
$2.54B
| $12.4M | 0.05% |
346,149
+3,228
| +0.9% | +$118K |
|
150
First Interstate BancSystem
FIBK
$3.7B
| $12.4M | 0.05% |
445,496
+12,962
| +3% | +$343K |
|
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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.