Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.03%
20,643
+3,631
152
$12.3M 0.03%
477,901
-28,950
153
$12.3M 0.03%
10,529
+9,811
154
$12.2M 0.03%
82,878
-1,531
155
$12.1M 0.03%
24,233
+112
156
$11.9M 0.03%
45,850
-13,782
157
$11.9M 0.03%
147,400
+993
158
$11.7M 0.03%
57,553
+146
159
$11.7M 0.03%
140,036
-23,829
160
$11.6M 0.03%
144,769
-18,238
161
$11M 0.03%
163,873
-914
162
$10.8M 0.03%
38,630
-229
163
$10.3M 0.03%
102,332
+769
164
$10.3M 0.03%
83,612
-2
165
$10M 0.03%
13,959
+13,180
166
$9.79M 0.03%
15,920
+15,379
167
$9.72M 0.03%
69,829
+879
168
$9.49M 0.03%
19,562
-401
169
$9.45M 0.03%
96,808
+2,061
170
$9.42M 0.03%
112,434
+10,578
171
$9.15M 0.03%
14,946
+915
172
$8.77M 0.02%
34,473
-4,132
173
$8.28M 0.02%
78,728
+1,476
174
$8.16M 0.02%
26,285
+4
175
$6.65M 0.02%
19,474
+1,304
5 6
7
8 9