Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$92.3M
3
+$72.9M
4
AEP icon
American Electric Power
AEP
+$51.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.4M

Top Sells

1
+$227M
2
+$130M
3
+$70.6M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$56.6M

Sector Composition

1 Technology 5.76%
2 Communication Services 4.66%
3 Materials 4.12%
4 Consumer Staples 4.07%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1B 11.59%
158,714,950
+543,686
2
$1.53B 5.74%
7,295,161
-200,323
3
$1.28B 4.79%
30,639,359
+2,209,131
4
$1.05B 3.95%
13,748,160
+552,503
5
$927M 3.47%
10,720,866
+378,796
6
$836M 3.13%
14,276,045
+463,479
7
$831M 3.11%
31,857,516
+7,301,932
8
$625M 2.34%
14,881,670
+125,739
9
$624M 2.34%
12,297,460
+344,664
10
$611M 2.29%
14,503,332
+624,016
11
$580M 2.17%
23,572,414
-934,380
12
$515M 1.93%
8,688,383
+494,469
13
$488M 1.83%
4,173,368
+108,795
14
$464M 1.74%
5,811,965
-187,796
15
$433M 1.62%
1,667,263
-41,369
16
$372M 1.39%
884,707
-10,975
17
$366M 1.37%
17,870,316
+683,089
18
$334M 1.25%
1,949,008
-4,347
19
$333M 1.25%
24,027,021
+1,997,655
20
$319M 1.19%
7,490,531
+256,442
21
$313M 1.17%
2,056,398
-6,305
22
$279M 1.05%
5,680,405
+225,253
23
$272M 1.02%
3,005,400
-662,340
24
$262M 0.98%
1,453,154
-313,586
25
$211M 0.79%
435,327
-89,296
1
2 3 4 5