Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
126
Balchem Corporation
BCPC
$5.23B
| $20M | 0.07% |
113,427
+1,201
| +1% | +$211K |
|
127
Vanguard Industrials ETF
VIS
$6.11B
| $19.6M | 0.07% |
75,275
-723
| -1% | -$188K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.4M | 0.07% |
307,963
-12,850
| -4% | -$810K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 0.06% |
362,450
+40
| +0% | +$2.11K |
|
130
RLI Corp
RLI
$6.16B
| $18.7M | 0.06% |
241,400
+4,314
| +2% | +$334K |
|
131
TJX Companies
TJX
$155B
| $18.3M | 0.06% |
156,009
-3,314
| -2% | -$390K |
|
132
H.B. Fuller
FUL
$3.37B
| $18.2M | 0.06% |
229,103
+3,212
| +1% | +$255K |
|
133
Colgate-Palmolive
CL
$68.8B
| $18M | 0.06% |
173,798
+8,047
| +5% | +$835K |
|
134
Sanmina
SANM
$6.44B
| $18M | 0.06% |
262,252
+2,567
| +1% | +$176K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.2M | 0.05% |
97,437
+8,165
| +9% | +$1.35M |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $16.1M | 0.05% |
314,116
+15,340
| +5% | +$784K |
|
137
Merck
MRK
$212B
| $15.8M | 0.05% |
139,225
-192
| -0.1% | -$21.8K |
|
138
NorthWestern Energy
NWE
$3.56B
| $15.4M | 0.05% |
269,411
+11,422
| +4% | +$654K |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $15.1M | 0.05% |
60,586
-227
| -0.4% | -$56.4K |
|
140
Deere & Co
DE
$128B
| $15M | 0.05% |
35,924
-414
| -1% | -$173K |
|
141
Ormat Technologies
ORA
$5.51B
| $15M | 0.05% |
194,680
+8,403
| +5% | +$647K |
|
142
Dominion Energy
D
$49.7B
| $14.6M | 0.05% |
252,810
-1,045
| -0.4% | -$60.4K |
|
143
First Interstate BancSystem
FIBK
$3.41B
| $14.3M | 0.05% |
466,687
+21,191
| +5% | +$650K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $14.1M | 0.05% |
24,456
+2,237
| +10% | +$1.29M |
|
145
Reliance Steel & Aluminium
RS
$15.7B
| $14M | 0.05% |
48,517
+83
| +0.2% | +$24K |
|
146
Werner Enterprises
WERN
$1.71B
| $14M | 0.05% |
362,786
+16,637
| +5% | +$642K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $14M | 0.05% |
24,318
-5,706
| -19% | -$3.27M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 0.05% |
131,944
+3,434
| +3% | +$348K |
|
149
Schwab US Broad Market ETF
SCHB
$36.3B
| $13.2M | 0.04% |
597,144
-19,149
| -3% | -$425K |
|
|
AGR
150
DELISTED
Avangrid, Inc.
AGR
| $13M | 0.04% |
363,399
+1,983
| +0.5% | +$71K |
|