Empower Advisory Group, LLC

Q2 2023 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
481
Total value ($000)
$23,192,673
Net value change ($000)
+924,918 (4.2%)
New positions
26
Sold out positions
29
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/25/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWM 140,069 11.2%
NVDA 65,302 48.2%
SCHWAB STRATEGIC TRUST 58,969 2.2%
CAT 57,865 3896.6%
AAPL 53,356 16.7%
VNQ 52,747 7.0%
SCHA 47,916 10.2%
AMZN 47,472 25.8%
MSFT 45,797 17.8%
TSLA 40,381 40.9%
Top Reduces (Value $000, Stocks/ETFs)
ROP -58,485 -98.7%
MNST -36,507 -38.1%
KO -30,521 -33.5%
NKE -19,016 -22.9%
META -13,762 -8.3%
IAU -11,056 -2.1%
MMM -9,612 -87.3%
CPB -9,288 -95.7%
VLO -8,143 -13.0%
DLTR -7,969 -12.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type