Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $13.2M | 0.05% |
191,555
-6,129
| -3% | -$422K |
|
152
MongoDB
MDB
$26.4B
| $12.7M | 0.05% |
31,150
-8
| -0% | -$3.27K |
|
153
First Interstate BancSystem
FIBK
$3.41B
| $12.7M | 0.05% |
412,901
+18,646
| +5% | +$573K |
|
154
Southwest Gas
SWX
$5.66B
| $12.6M | 0.05% |
199,325
+8,986
| +5% | +$569K |
|
155
NorthWestern Energy
NWE
$3.56B
| $12.5M | 0.05% |
245,095
+7,416
| +3% | +$377K |
|
156
Trex
TREX
$6.93B
| $11.8M | 0.05% |
141,944
-6,096
| -4% | -$505K |
|
157
Northwest Natural Holdings
NWN
$1.71B
| $11.5M | 0.05% |
295,433
+8,592
| +3% | +$335K |
|
158
PPG Industries
PPG
$24.8B
| $11.4M | 0.04% |
76,234
-1,371
| -2% | -$205K |
|
159
Dominion Energy
D
$49.7B
| $11.4M | 0.04% |
241,657
+53,603
| +29% | +$2.52M |
|
160
MSCI
MSCI
$42.9B
| $11.3M | 0.04% |
19,946
-336
| -2% | -$190K |
|
161
iShares Core S&P 500 ETF
IVV
$664B
| $11.3M | 0.04% |
23,575
+2,412
| +11% | +$1.15M |
|
162
Expeditors International
EXPD
$16.4B
| $11.2M | 0.04% |
88,168
-3,550
| -4% | -$452K |
|
163
Kimberly-Clark
KMB
$43.1B
| $10.9M | 0.04% |
90,052
-8,687
| -9% | -$1.06M |
|
164
Schwab US Broad Market ETF
SCHB
$36.3B
| $10.9M | 0.04% |
587,370
+70,539
| +14% | +$1.31M |
|
|
AGR
165
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.04% |
335,386
+78,100
| +30% | +$2.53M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.04% |
20,017
-197
| -1% | -$105K |
|
167
Xylem
XYL
$34.2B
| $10.2M | 0.04% |
88,784
+5,522
| +7% | +$631K |
|
168
Consolidated Edison
ED
$35.4B
| $9.89M | 0.04% |
108,667
-5,443
| -5% | -$495K |
|
169
Citigroup
C
$176B
| $9.36M | 0.04% |
181,892
+33,186
| +22% | +$1.71M |
|
170
Vulcan Materials
VMC
$39B
| $9.36M | 0.04% |
41,216
-442
| -1% | -$100K |
|
171
Xcel Energy
XEL
$43B
| $8.87M | 0.03% |
143,340
+10,502
| +8% | +$650K |
|
172
AGCO
AGCO
$8.28B
| $8.75M | 0.03% |
72,057
-2,712
| -4% | -$329K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $8.51M | 0.03% |
39,876
+2,804
| +8% | +$598K |
|
174
General Mills
GIS
$27B
| $8.36M | 0.03% |
128,306
-518
| -0.4% | -$33.7K |
|
175
American Water Works
AWK
$28B
| $8.23M | 0.03% |
62,342
+6,298
| +11% | +$831K |
|