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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$3.07B 11.41%
159,946,554
+1,231,604
+0.8% +$23.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$1.52B 5.64%
7,486,849
+191,688
+3% +$38.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35B 5.01%
30,830,506
+191,147
+0.6% +$8.23M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11B 4.13%
14,488,917
+740,757
+5% +$56.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$946M 3.51%
11,297,708
+576,842
+5% +$47.6M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$882M 3.27%
15,143,260
+867,215
+6% +$50.1M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$878M 3.26%
33,756,884
+1,899,368
+6% +$49.1M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$651M 2.42%
12,962,147
+664,687
+5% +$33.2M
IAU icon
9
iShares Gold Trust
IAU
$64.2B
$651M 2.42%
14,810,521
-71,149
-0.5% -$3.14M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$611M 2.27%
15,067,005
+563,673
+4% +$23.3M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$567M 2.1%
23,898,464
+326,050
+1% +$7.73M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$536M 1.99%
9,291,435
+603,052
+7% +$34.5M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$495M 1.84%
4,211,153
+37,785
+0.9% +$4.43M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$450M 1.67%
5,714,132
-97,833
-2% -$7.77M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$447M 1.66%
1,670,153
+2,890
+0.2% +$748K
AAPL icon
16
Apple
AAPL
$4.79T
$409M 1.52%
1,941,821
-7,187
-0.4% -$1.34M
MSFT icon
17
Microsoft
MSFT
$2.9T
$388M 1.44%
867,493
-17,214
-2% -$7.27M
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$385M 1.43%
19,348,427
+1,478,111
+8% +$29.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$369M 1.37%
2,013,633
-42,765
-2% -$7.27M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$345M 1.28%
24,549,242
+522,221
+2% +$7.38M
NVDA icon
21
NVIDIA
NVDA
$5.14T
$340M 1.26%
2,752,682
-252,718
-8% -$25.6M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$326M 1.21%
7,726,841
+236,310
+3% +$9.95M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$288M 1.07%
5,919,909
+239,504
+4% +$11.7M
AMZN icon
24
Amazon
AMZN
$2.63T
$284M 1.05%
1,467,026
+13,872
+1% +$2.55M
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$210M 0.78%
416,787
-18,540
-4% -$9.01M
1
2 3 4 5

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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.