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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $41.9B
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+18.91%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9B
AUM Growth
+$3.39B
Cap. Flow
+$1.03B
Cap. Flow %
2.45%
Top 10 Hldgs %
46.75%
Holding
552
New
42
Increased
244
Reduced
191
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$116M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$94.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$75.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.5M
4
MTCH icon
Match Group
MTCH
+$68M
5
D icon
Dominion Energy
D
+$65.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.71%
2 Technology 5.17%
3 Consumer Staples 3.82%
4 Communication Services 3.65%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
276
Spotify
SPOT
$115B
$817K ﹤0.01%
1,780
+25
+1% +$11.9K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$55.4B
$811K ﹤0.01%
7,356
-785
-10% -$82.6K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$32.7B
$802K ﹤0.01%
4,265
-305
-7% -$55.1K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$800K ﹤0.01%
6,822
+3,944
+137% +$460K
VSAT icon
280
Viasat
VSAT
$9.41B
$789K ﹤0.01%
8,782
– –
AJG icon
281
Arthur J. Gallagher & Co
AJG
$65.2B
$782K ﹤0.01%
3,405
+527
+18% +$112K
TT icon
282
Trane Technologies
TT
$92.3B
$776K ﹤0.01%
1,580
-12
-0.8% -$5.61K
NSC icon
283
Norfolk Southern
NSC
$71.8B
$774K ﹤0.01%
2,459
+1,004
+69% +$310K
SNPS icon
284
Synopsys
SNPS
$70.7B
$765K ﹤0.01%
+1,716
New +$807K
PM icon
285
Philip Morris
PM
$303B
$763K ﹤0.01%
4,219
-120
-3% -$20.8K
WRB icon
286
W.R. Berkley
WRB
$26.2B
$763K ﹤0.01%
10,815
+16
+0.1% +$1.07K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$757K ﹤0.01%
15,015
+5,533
+58% +$274K
RF icon
288
Regions Financial
RF
$25.4B
$745K ﹤0.01%
+24,685
New +$693K
ROK icon
289
Rockwell Automation
ROK
$46.3B
$742K ﹤0.01%
1,499
-25
-2% -$10.9K
DFUS
290
Dimensional US Equity ETF
DFUS
$21.2B
$728K ﹤0.01%
8,887
+2,930
+49% +$232K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$727K ﹤0.01%
13,694
-227
-2% -$13K
AKRE
292
Akre Focus ETF
AKRE
$5.11B
$725K ﹤0.01%
13,621
-6,900
-34% -$373K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$722K ﹤0.01%
3,898
-586
-13% -$102K
SPSK icon
294
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
$707K ﹤0.01%
39,238
+1,041
+3% +$18.8K
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$700K ﹤0.01%
28,405
+1,844
+7% +$45.6K
Q
296
Qnity Electronics Inc
Q
$23.6B
$688K ﹤0.01%
4,211
-719
-15% -$106K
IYW icon
297
iShares US Technology ETF
IYW
$25B
$687K ﹤0.01%
2,724
-1,622
-37% -$373K
CDNS icon
298
Cadence Design Systems
CDNS
$76B
$683K ﹤0.01%
1,821
-456
-20% -$160K
SMH icon
299
VanEck Semiconductor ETF
SMH
$67B
$675K ﹤0.01%
1,029
+265
+35% +$145K
TWLO icon
300
Twilio
TWLO
$36.6B
$671K ﹤0.01%
3,253
-373
-10% -$66.1K
10 11
12
13 14

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Empower Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Empower Advisory Group held 552 positions worth $41.9B, up 8.8% from $38.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Empower Advisory Group's Q2 2026 filing shows 42 new, 244 increased, 191 reduced and 20 closed positions. Its largest new stake was Exelon: 1,472,084 shares worth $68.6M. The largest sale was iShares Russell 2000 ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • Empower Advisory Group's largest Q2 2026 buy was Exelon: 1,472,084 shares worth $68.6M.
  • Empower Advisory Group added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $137M increase.
  • Empower Advisory Group's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $186M.
  • Empower Advisory Group fully exited Masimo in Q2 2026, selling an estimated $2.51M.
  • Empower Advisory Group's ten largest holdings make up 47% of its $41.9B portfolio in Q2 2026.
  • Empower Advisory Group opened 42 new positions and closed 20 in Q2 2026.
  • Empower Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $41.9B.

Based on Empower Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.