Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $13M | 0.04% |
157,795
+151,956
| +2,602% | +$12.5M |
|
152
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.8M | 0.04% |
22,941
-1,676
| -7% | -$938K |
|
|
153
Schwab US Broad Market ETF
SCHB
$36.3B
| $12.5M | 0.04% |
581,974
-4,310,296
| -88% | -$92.8M |
|
154
Lockheed Martin
LMT
$108B
| $12.1M | 0.04% |
27,000
+8,726
| +48% | +$3.9M |
|
155
Citigroup
C
$176B
| $11.7M | 0.04% |
164,370
-5,947
| -3% | -$422K |
|
156
Reliance Steel & Aluminium
RS
$15.7B
| $11.4M | 0.04% |
39,453
-9,409
| -19% | -$2.72M |
|
157
Consolidated Edison
ED
$35.4B
| $11.3M | 0.04% |
102,454
-442
| -0.4% | -$48.9K |
|
158
Kroger
KR
$44.8B
| $11.2M | 0.04% |
166,029
-966
| -0.6% | -$65.4K |
|
159
MSCI
MSCI
$42.9B
| $10.5M | 0.03% |
18,583
-213
| -1% | -$120K |
|
160
Xcel Energy
XEL
$43B
| $10.4M | 0.03% |
147,265
+249
| +0.2% | +$17.6K |
|
161
American Water Works
AWK
$28B
| $10.1M | 0.03% |
68,514
+3,555
| +5% | +$524K |
|
162
Xylem
XYL
$34.2B
| $10M | 0.03% |
83,759
+614
| +0.7% | +$73.3K |
|
163
Expeditors International
EXPD
$16.4B
| $9.97M | 0.03% |
82,909
+2,369
| +3% | +$285K |
|
164
Palo Alto Networks
PANW
$130B
| $9.82M | 0.03% |
57,540
+769
| +1% | +$131K |
|
165
Vulcan Materials
VMC
$39B
| $9.41M | 0.03% |
40,313
+419
| +1% | +$97.8K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $9.37M | 0.03% |
18,832
+319
| +2% | +$159K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $8.87M | 0.03% |
27,246
+23,988
| +736% | +$7.81M |
|
168
Adobe
ADBE
$148B
| $8.68M | 0.03% |
22,638
-1,296
| -5% | -$497K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $8.3M | 0.03% |
37,420
-524
| -1% | -$116K |
|
170
General Mills
GIS
$27B
| $8.18M | 0.03% |
136,740
+3,356
| +3% | +$201K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $8.06M | 0.03% |
15,686
-623
| -4% | -$320K |
|
172
PPG Industries
PPG
$24.8B
| $7.73M | 0.03% |
70,693
-1,551
| -2% | -$170K |
|
173
Invesco QQQ Trust
QQQ
$368B
| $7.48M | 0.02% |
15,949
-1,844
| -10% | -$865K |
|
174
Trex
TREX
$6.93B
| $6.97M | 0.02% |
120,026
+6,188
| +5% | +$360K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.15M | 0.02% |
62,216
-49,817
| -44% | -$4.93M |
|