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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 0.05%
22,219
-371
-2% -$195K
XYL icon
152
Xylem
XYL
$28.5B
$11.5M 0.04%
85,116
-2,889
-3% -$393K
YETI icon
153
Yeti Holdings
YETI
$3.82B
$11.2M 0.04%
292,941
+7,345
+3% +$286K
C icon
154
Citigroup
C
$222B
$11.1M 0.04%
175,228
-4,147
-2% -$256K
EXPD icon
155
Expeditors International
EXPD
$22.9B
$10.5M 0.04%
83,798
-1,810
-2% -$216K
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$10.4M 0.04%
18,834
-651
-3% -$373K
VMC icon
157
Vulcan Materials
VMC
$36.3B
$9.75M 0.04%
39,219
-680
-2% -$176K
LMT icon
158
Lockheed Martin
LMT
$134B
$9.42M 0.04%
20,173
+4,211
+26% +$1.95M
ED icon
159
Consolidated Edison
ED
$41.6B
$9.27M 0.03%
103,698
-2,295
-2% -$213K
QQQ icon
160
Invesco QQQ Trust
QQQ
$455B
$9.27M 0.03%
19,346
+1,201
+7% +$540K
PPG icon
161
PPG Industries
PPG
$25.9B
$9.2M 0.03%
73,102
-1,293
-2% -$171K
MSCI icon
162
MSCI
MSCI
$40B
$9.17M 0.03%
19,035
-226
-1% -$112K
ADP icon
163
Automatic Data Processing
ADP
$100B
$8.98M 0.03%
37,636
+753
+2% +$185K
AWK icon
164
American Water Works
AWK
$26.3B
$8.5M 0.03%
65,796
-150
-0.2% -$19K
GIS icon
165
General Mills
GIS
$19.2B
$8.23M 0.03%
130,099
-1,655
-1% -$114K
KR icon
166
Kroger
KR
$34.8B
$8.01M 0.03%
+160,342
New +$8.63M
TREX icon
167
Trex
TREX
$4.51B
$7.93M 0.03%
107,020
-28,477
-21% -$2.49M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$7.91M 0.03%
15,824
-1,850
-10% -$890K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$7.83M 0.03%
35,930
-2,345
-6% -$515K
MDB icon
170
MongoDB
MDB
$24B
$7.76M 0.03%
31,035
+134
+0.4% +$42.3K
XEL icon
171
Xcel Energy
XEL
$51B
$7.67M 0.03%
143,687
-1,291
-0.9% -$70.2K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.71M 0.02%
53,516
-4,629
-8% -$495K
INTU icon
173
Intuit
INTU
$81.1B
$5.56M 0.02%
8,459
+1,083
+15% +$672K
AVGO icon
174
Broadcom
AVGO
$1.82T
$5.38M 0.02%
33,490
-1,950
-6% -$273K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$5.1M 0.02%
81,798
-4,086
-5% -$238K
5 6
7
8 9

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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.