Empower Advisory Group, LLC

Q4 2023 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
475
Total value ($000)
$25,396,881
Net value change ($000)
+2,777,965 (12.3%)
New positions
37
Sold out positions
21
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGLT 504,172 NEW
SCHWAB STRATEGIC TRUST 312,932 12.0%
IWM 188,448 14.3%
AGG 142,000 2940.0%
VNQ 137,932 17.8%
SCHA 130,348 29.1%
IAU 73,560 14.6%
VWO 71,130 6.5%
VNQI 62,869 11.9%
DIS 59,763 122.5%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -126,753 -13.4%
TIP -86,789 -80.7%
SHYG -70,391 -18.7%
ITOT -20,827 -8.4%
PDBC -19,210 -6.2%
MTCH -17,758 -31.6%
HWC -11,093 -100.0%
IFF -7,586 -100.0%
PEP -7,093 -12.9%
IJR -6,387 -13.9%
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