Empower Advisory Group, LLC

Q2 2024 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
490
Total value ($000)
$26,940,156
Net value change ($000)
+229,441 (0.9%)
New positions
31
Sold out positions
36
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 74,770 22.4%
LIN 70,457 27308.9%
VWO 69,337 5.4%
NVDA 68,510 25.2%
GOOGL 56,234 18.0%
COP 51,820 7510.1%
SCHP 47,004 5.7%
VGIT 45,930 5.5%
TGT 38,297 219.2%
TSLA 34,223 25.7%
Top Reduces (Value $000, Stocks/ETFs)
SMG -73,436 -99.3%
DAR -59,269 -98.8%
WBD -51,698 -99.6%
SCCO -29,955 -22.2%
DIS -29,139 -18.9%
SHW -26,423 -22.5%
CVX -24,421 -18.8%
SCHWAB STRATEGIC TRUST -23,956 -0.8%
INTC -21,806 -28.7%
NKE -21,093 -24.9%
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