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| Name: |
Empower Advisory Group LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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20 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASPN |
Aspen Aerogels Inc |
513 |
Closed |
$27.01 |
$0 |
0 |
0% |
-212,000 |
-13,449 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
500 |
Closed |
$107.10 |
$0 |
0 |
0% |
-7,822,000 |
-78,423 |
0 |
Medical Instruments &... |
|
|
IDA |
Idacorp Inc |
506 |
Closed |
$97.81 |
$0 |
0 |
0% |
-401,000 |
-4,080 |
0 |
Electric Utilities |
|
|
VTWO |
Vanguard Russell 2000 Etf |
512 |
Closed |
$82.60 |
$0 |
0 |
0% |
-418,000 |
-5,150 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
499 |
Closed |
$102.10 |
$0 |
0 |
0% |
-205,000 |
-2,030 |
0 |
Drug Manufacturers - ... |
|
|
GNW |
Genworth Financial Inc |
505 |
Closed |
$6.62 |
$0 |
0 |
0% |
-94,000 |
-14,025 |
0 |
Life & Health Insurance |
|
|
BANF |
BancFirst Corp |
511 |
Closed |
$91.25 |
$0 |
0 |
0% |
-224,000 |
-2,300 |
0 |
Domestic Regional Banks |
|
|
DFAS |
Dimensional U S Small Cap Etf |
498 |
Closed |
$61.34 |
$0 |
0 |
0% |
-206,000 |
-3,447 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
504 |
Closed |
$6.66 |
$0 |
0 |
0% |
-136,000 |
-22,391 |
0 |
Drugs - Generic |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
510 |
Closed |
$50.96 |
$0 |
0 |
0% |
-355,000 |
-6,922 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
497 |
Closed |
$13.84 |
$0 |
0 |
0% |
-227,000 |
-14,587 |
0 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
503 |
Closed |
$90.79 |
$0 |
0 |
0% |
-213,000 |
-2,267 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
509 |
Closed |
$36.00 |
$0 |
0 |
0% |
-341,000 |
-9,344 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
496 |
Closed |
$22.99 |
$0 |
0 |
0% |
-260,000 |
-10,732 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
515 |
Closed |
$117.95 |
$0 |
0 |
0% |
-317,000 |
-2,491 |
0 |
Printed Circuit Boards |
|
|
ROL |
Rollins Inc |
502 |
Closed |
$46.63 |
$0 |
0 |
0% |
-1,501,000 |
-34,379 |
0 |
Business Services |
|
|
SFIX |
Stitch Fix, Inc. |
508 |
Closed |
$2.10 |
$0 |
0 |
0% |
-39,000 |
-10,876 |
0 |
N/A |
|
|
VFC |
VF Corp |
514 |
Closed |
$12.43 |
$0 |
0 |
0% |
-7,589,000 |
-403,692 |
0 |
Textile - Apparel Clo... |
|
|
LIT |
Global X Lithium ETF |
501 |
Closed |
$44.94 |
$0 |
0 |
0% |
-287,000 |
-5,630 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
507 |
Closed |
$195.69 |
$0 |
0 |
0% |
-241,000 |
-1,173 |
0 |
Business Services |
|
