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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$887M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$334M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.1M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$450M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$133M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$84.8M
4
UBER icon
Uber
UBER
+$72M
5
NFLX icon
Netflix
NFLX
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
326
Vanguard Financials ETF
VFH
$13.5B
$505K ﹤0.01%
3,964
+628
+19% +$74.9K
LZ icon
327
LegalZoom.com
LZ
$1.3B
$503K ﹤0.01%
56,500
– –
DOCS icon
328
Doximity
DOCS
$3.77B
$503K ﹤0.01%
8,196
-2,466
-23% -$138K
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.47B
$500K ﹤0.01%
7,640
-154
-2% -$9.5K
ZS icon
330
Zscaler
ZS
$23.8B
$498K ﹤0.01%
1,585
+35
+2% +$8.72K
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$497K ﹤0.01%
8,149
– –
CSM icon
332
ProShares Large Cap Core Plus
CSM
$510M
$495K ﹤0.01%
7,027
– –
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$492K ﹤0.01%
9,392
+1,960
+26% +$97.9K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.1B
$487K ﹤0.01%
6,283
+2,045
+48% +$151K
AZO icon
335
AutoZone
AZO
$50.2B
$475K ﹤0.01%
128
– –
DFAC icon
336
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$465K ﹤0.01%
12,975
– –
CMI icon
337
Cummins
CMI
$91.3B
$459K ﹤0.01%
1,401
-7
-0.5% -$2.17K
BND icon
338
Vanguard Total Bond Market
BND
$158B
$458K ﹤0.01%
6,219
-18,945
-75% -$1.38M
BX icon
339
Blackstone
BX
$106B
$445K ﹤0.01%
2,974
-261
-8% -$35.9K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$444K ﹤0.01%
1,560
+158
+11% +$40.7K
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$442K ﹤0.01%
14,000
– –
DJP icon
342
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$441K ﹤0.01%
12,968
-482
-4% -$16.4K
SIVR icon
343
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$436K ﹤0.01%
12,680
+1,180
+10% +$37.8K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$81.5B
$431K ﹤0.01%
2,220
-1,127
-34% -$209K
NOC icon
345
Northrop Grumman
NOC
$77.8B
$430K ﹤0.01%
861
+7
+0.8% +$3.44K
NVO
346
Novo Nordisk
NVO
$220B
$421K ﹤0.01%
6,093
-4,549
-43% -$309K
DFAS icon
347
Dimensional US Small Cap ETF
DFAS
$15.4B
$419K ﹤0.01%
6,572
– –
BCI icon
348
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$418K ﹤0.01%
+20,115
New +$417K
IDXX icon
349
Idexx Laboratories
IDXX
$43.9B
$416K ﹤0.01%
776
-7
-0.9% -$3.35K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$42.7B
$415K ﹤0.01%
1,740
-251
-13% -$50.3K
12 13
14
15 16

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Empower Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Empower Advisory Group held 531 positions worth $33.4B, up 9% from $30.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q2 2025 filing shows 36 new, 240 increased, 179 reduced and 34 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M. The largest sale was iShares Gold Trust, an estimated $450M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M.
  • Empower Advisory Group added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $167M increase.
  • Empower Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $450M.
  • Empower Advisory Group fully exited Dominion Energy in Q2 2025, selling an estimated $14.3M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $33.4B portfolio in Q2 2025.
  • Empower Advisory Group opened 36 new positions and closed 34 in Q2 2025.
  • Empower Advisory Group's portfolio value rose 9% quarter-over-quarter to $33.4B.

Based on Empower Advisory Group's 13F filing for Q2 2025, filed 8 Aug 2025.