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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
DASH icon
176
DoorDash
DASH
$75.3B
$4.99M 0.02%
+45,870
New +$5.53M
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$4.65M 0.02%
64,560
+832
+1% +$55.3K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.42M 0.02%
82,566
-2,854
-3% -$150K
V icon
179
Visa
V
$677B
$4.4M 0.02%
16,777
-444
-3% -$122K
WFC icon
180
Wells Fargo
WFC
$261B
$4.24M 0.02%
71,386
+5,815
+9% +$343K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$4.01M 0.01%
24,707
-2,629
-10% -$423K
MCD icon
182
McDonald's
MCD
$188B
$3.99M 0.01%
15,654
-2,173
-12% -$576K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 0.01%
21,483
+206
+1% +$37.1K
QCOM icon
184
Qualcomm
QCOM
$176B
$3.86M 0.01%
19,392
+3,148
+19% +$595K
LRCX icon
185
Lam Research
LRCX
$382B
$3.43M 0.01%
32,210
-2,930
-8% -$281K
CI icon
186
Cigna
CI
$76.6B
$3.42M 0.01%
10,350
+3,835
+59% +$1.32M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.37M 0.01%
57,645
+2,221
+4% +$130K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$3.16M 0.01%
34,716
+2,700
+8% +$231K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.16M 0.01%
43,510
-1,836
-4% -$135K
VTV icon
190
Vanguard Value ETF
VTV
$189B
$3.14M 0.01%
19,566
+1,405
+8% +$225K
ORCL icon
191
Oracle
ORCL
$331B
$2.95M 0.01%
20,925
-6,106
-23% -$758K
CSCO icon
192
Cisco
CSCO
$450B
$2.78M 0.01%
58,431
-3,541
-6% -$168K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.3B
$2.77M 0.01%
16,399
-175
-1% -$29.5K
NOW icon
194
ServiceNow
NOW
$102B
$2.66M 0.01%
16,880
-4,460
-21% -$654K
EBAY icon
195
eBay
EBAY
$48.6B
$2.57M 0.01%
47,832
+42,796
+850% +$2.23M
AXP icon
196
American Express
AXP
$223B
$2.31M 0.01%
9,984
-1,174
-11% -$272K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.01%
20,034
+1,056
+6% +$111K
ADSK icon
198
Autodesk
ADSK
$44.3B
$2.15M 0.01%
8,700
+45
+0.5% +$10.1K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$2.08M 0.01%
9,657
+1,241
+15% +$268K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.02M 0.01%
94,431
-3,126
-3% -$64.6K
6 7
8
9 10

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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.