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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
+2.1%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5B
AUM Growth
+$1.49B
Cap. Flow
+$1.15B
Cap. Flow %
2.98%
Top 10 Hldgs %
45.97%
Holding
553
New
52
Increased
199
Reduced
227
Closed
43

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$156M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$131M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
351
Dimensional US Equity ETF
DFUS
$21B
$422K ﹤0.01%
5,957
-811
-12% -$60.1K
NSC icon
352
Norfolk Southern
NSC
$75.2B
$418K ﹤0.01%
1,455
-483
-25% -$144K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$418K ﹤0.01%
2,007
+189
+10% +$41.5K
TRI icon
354
Thomson Reuters
TRI
$41.7B
$418K ﹤0.01%
4,568
– –
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$415K ﹤0.01%
4,243
-308
-7% -$32.1K
ATRO icon
356
Astronics
ATRO
$3.32B
$415K ﹤0.01%
7,463
– –
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.1B
$414K ﹤0.01%
5,027
+73
+1% +$6.28K
SLV icon
358
iShares Silver Trust
SLV
$28.4B
$409K ﹤0.01%
6,008
+85
+1% +$6.46K
CHMG icon
359
Chemung Financial Corp
CHMG
$371M
$409K ﹤0.01%
7,598
– –
MO icon
360
Altria Group
MO
$125B
$409K ﹤0.01%
6,195
+830
+15% +$53.4K
LMND icon
361
Lemonade
LMND
$5.18B
$405K ﹤0.01%
6,454
-6,107
-49% -$423K
VSAT icon
362
Viasat
VSAT
$10.1B
$402K ﹤0.01%
8,782
-371
-4% -$16.7K
VFH icon
363
Vanguard Financials ETF
VFH
$13.3B
$398K ﹤0.01%
3,295
+195
+6% +$24.9K
YUM icon
364
Yum! Brands
YUM
$40.6B
$396K ﹤0.01%
2,546
+919
+56% +$146K
JCI icon
365
Johnson Controls International
JCI
$85B
$387K ﹤0.01%
2,959
-62
-2% -$8.01K
MSI icon
366
Motorola Solutions
MSI
$68.1B
$386K ﹤0.01%
890
-404
-31% -$175K
AFL icon
367
Aflac
AFL
$62.9B
$383K ﹤0.01%
3,491
-47
-1% -$5.21K
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$380K ﹤0.01%
3,965
+34
+0.9% +$3.29K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$379K ﹤0.01%
+4,625
New +$390K
ETN icon
370
Eaton
ETN
$156B
$373K ﹤0.01%
1,044
-47
-4% -$16.7K
COKE icon
371
Coca-Cola Consolidated
COKE
$12.1B
$372K ﹤0.01%
+1,940
New +$340K
AZO icon
372
AutoZone
AZO
$48.9B
$372K ﹤0.01%
110
– –
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$371K ﹤0.01%
7,815
-5,316
-40% -$258K
BND icon
374
Vanguard Total Bond Market
BND
$158B
$370K ﹤0.01%
5,020
-1,821
-27% -$135K
FAST icon
375
Fastenal
FAST
$51.4B
$368K ﹤0.01%
+7,941
New +$356K
13 14
15
16 17

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Empower Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Empower Advisory Group held 553 positions worth $38.5B, up 4% from $37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Empower Advisory Group's Q1 2026 filing shows 52 new, 199 increased, 227 reduced and 43 closed positions. Its largest new stake was Autodesk: 8,110 shares worth $1.94M. The largest sale was Alphabet (Google) Class C, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Empower Advisory Group's largest Q1 2026 buy was Autodesk: 8,110 shares worth $1.94M.
  • Empower Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $156M increase.
  • Empower Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $183M.
  • Empower Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $608K.
  • Empower Advisory Group's ten largest holdings make up 46% of its $38.5B portfolio in Q1 2026.
  • Empower Advisory Group opened 52 new positions and closed 43 in Q1 2026.
  • Empower Advisory Group's portfolio value rose 4% quarter-over-quarter to $38.5B.

Based on Empower Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.