Empower Advisory Group, LLC

Q1 2023 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2023
Date filed
5/25/2023
Form type
13F-HR
Num holdings
484
Total value ($000)
$22,267,755
Net value change ($000)
—
New positions
482
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 2,632,992 —
IWM 1,247,981 —
VWO 1,067,692 —
VNQ 756,836 —
VGIT 716,880 —
USIG 532,510 —
IAU 520,181 —
VNQI 511,881 —
SCHP 511,229 —
SCHA 467,572 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type