Empower Advisory Group, LLC

Q1 2024 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
495
Total value ($000)
$26,710,715
Net value change ($000)
+1,313,834 (5.2%)
New positions
40
Sold out positions
20
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHP 189,943 29.6%
SCHWAB STRATEGIC TRUST 173,524 5.9%
VWO 111,324 9.5%
NVDA 89,922 49.5%
LLY 79,195 422.5%
XOM 55,476 54.5%
AEP 51,887 19654.2%
IAU 49,255 8.6%
DIS 45,771 42.2%
PDBC 40,264 13.7%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -204,828 -89.7%
AGG -132,261 -90.1%
IEFA -45,074 -93.1%
AAPL -41,863 -11.1%
BA -38,238 -40.2%
UBER -37,426 -28.2%
IJR -33,237 -83.8%
ITW -22,467 -20.6%
INTC -22,426 -22.8%
CMS -20,708 -97.8%
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