Empower Advisory Group, LLC

Q3 2023 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
459
Total value ($000)
$22,618,916
Net value change ($000)
-573,757 (-2.5%)
New positions
15
Sold out positions
37
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 233,026 1444.0%
VGIT 218,479 30.0%
EBND 198,588 156.2%
SCHP 106,751 20.3%
IJR 39,443 597.0%
PDBC 34,445 12.4%
GOOGL 23,421 9.6%
GS 22,512 42.0%
XOM 21,613 25.1%
AMGN 20,937 23.0%
Top Reduces (Value $000, Stocks/ETFs)
STIP -261,988 -98.1%
EMLC -211,750 -98.2%
SCHWAB STRATEGIC TRUST -81,888 -3.0%
IWM -72,079 -5.2%
SCHA -66,986 -13.0%
TYL -59,519 -98.6%
CTRA -54,020 -96.5%
IP -48,308 -97.6%
NTRS -44,432 -99.2%
NVDA -43,706 -21.8%
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