$22.6 Billion is the total value of Empower Advisory Group, LLC's 459 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -10,953 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -26,622 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| AAON | Exit | AAON INC | $0 | – | -2,257 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,462 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,677 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,473 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,474 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,121 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,197 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,757 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,889 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,960 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,705 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,764 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,214 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,607 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,289 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,926 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,076 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,712 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,205 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,043 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,001 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,982 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,353 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -17,068 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,986 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,772 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -515 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,061 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,587 | -100.0% | -0.00% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,145 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -607 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,196 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 11.8% |
| ISHARES TR | 3 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 3 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q3 2023 | 4.9% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 2.8% |
| ISHARES TR | 3 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q3 2023 | 2.3% |
| ISHARES GOLD TR | 3 | Q3 2023 | 2.3% |
View Empower Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-25 |
View Empower Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.