We are live on ! Find out more
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
GIB icon
326
CGI
GIB
$15.1B
$580K ﹤0.01%
8,979
-300
-3% -$20.5K
ACN icon
327
Accenture
ACN
$119B
$568K ﹤0.01%
4,561
-1,076
-19% -$187K
CHMG icon
328
Chemung Financial Corp
CHMG
$410M
$567K ﹤0.01%
7,598
– –
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30.2B
$565K ﹤0.01%
6,377
+1,350
+27% +$118K
DFAC icon
330
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$563K ﹤0.01%
12,697
– –
CHRW icon
331
C.H. Robinson
CHRW
$17.9B
$561K ﹤0.01%
2,981
-5
-0.2% -$888
D icon
332
Dominion Energy
D
$56.7B
$561K ﹤0.01%
8,213
-1,006,624
-99% -$65.5M
ALL icon
333
Allstate
ALL
$64.2B
$557K ﹤0.01%
2,343
+1,225
+110% +$266K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$556K ﹤0.01%
10,373
-1,325
-11% -$68.9K
VT icon
335
Vanguard Total World Stock ETF
VT
$81B
$554K ﹤0.01%
+3,531
New +$539K
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$11.8B
$552K ﹤0.01%
12,125
-2,557
-17% -$143K
CB icon
337
Chubb
CB
$132B
$551K ﹤0.01%
1,618
+112
+7% +$36.5K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.3B
$549K ﹤0.01%
2,482
+96
+4% +$20.1K
SOXX icon
339
iShares Semiconductor ETF
SOXX
$42.5B
$544K ﹤0.01%
849
-136
-14% -$69K
SGOL icon
340
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$535K ﹤0.01%
14,000
– –
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$529K ﹤0.01%
4,447
+204
+5% +$23.3K
RY icon
342
Royal Bank of Canada
RY
$285B
$524K ﹤0.01%
2,530
-202
-7% -$37.5K
BE icon
343
Bloom Energy
BE
$75.7B
$515K ﹤0.01%
1,700
-189
-10% -$48.4K
MCK icon
344
McKesson
MCK
$103B
$513K ﹤0.01%
679
+51
+8% +$40.4K
BND icon
345
Vanguard Total Bond Market
BND
$161B
$508K ﹤0.01%
6,921
+1,901
+38% +$139K
ATRO icon
346
Astronics
ATRO
$3.05B
$505K ﹤0.01%
6,219
-1,244
-17% -$84.9K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$505K ﹤0.01%
6,105
-1,205
-16% -$99.6K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$503K ﹤0.01%
962
+325
+51% +$162K
OKE icon
349
Oneok
OKE
$61.1B
$491K ﹤0.01%
5,648
+343
+6% +$30.2K
VEXC
350
Vanguard Emerging Markets Ex-China ETF
VEXC
$268M
$489K ﹤0.01%
5,092
+1,678
+49% +$154K
12 13
14
15 16

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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.