Empower Advisory Group, LLC

Q3 2024 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
502
Total value ($000)
$29,579,464
Net value change ($000)
+2,639,308 (9.8%)
New positions
33
Sold out positions
21
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHWAB STRATEGIC TRUST 329,103 10.7%
IWM 177,117 11.7%
VNQ 166,561 17.6%
VWO 164,058 12.2%
VNQI 109,834 18.0%
IAU 90,984 14.0%
SCHP 73,326 8.4%
VGIT 72,121 8.2%
SCHA 66,368 11.7%
USIG 61,149 9.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -52,593 -96.9%
GOOGL -30,062 -8.1%
CRM -21,992 -17.6%
ABBV -16,688 -16.3%
VZ -15,508 -13.2%
MSFT -13,321 -3.4%
VLO -8,629 -11.4%
CMG -6,271 -5.4%
MGM -5,608 -8.4%
EW -5,241 -10.1%
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