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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
ET icon
351
Energy Transfer Partners
ET
$73.5B
$484K ﹤0.01%
25,300
+1,855
+8% +$35.9K
MO icon
352
Altria Group
MO
$117B
$484K ﹤0.01%
6,721
+526
+8% +$36.7K
FNDX icon
353
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$482K ﹤0.01%
15,504
-4,990
-24% -$151K
ROL icon
354
Rollins
ROL
$16.6B
$482K ﹤0.01%
+11,536
New +$590K
JCI icon
355
Johnson Controls International
JCI
$83.7B
$480K ﹤0.01%
3,282
+323
+11% +$45.6K
IAGG icon
356
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$475K ﹤0.01%
9,387
-1,925
-17% -$96.5K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$42.7B
$470K ﹤0.01%
6,205
+1,310
+27% +$96.6K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$463K ﹤0.01%
5,623
-118
-2% -$9.88K
HPE icon
359
Hewlett Packard
HPE
$75.1B
$462K ﹤0.01%
10,252
+14
+0.1% +$506
GWRE icon
360
Guidewire Software
GWRE
$12.5B
$457K ﹤0.01%
3,715
-6
-0.2% -$800
AES icon
361
AES
AES
$10.6B
$457K ﹤0.01%
31,172
-129,137
-81% -$1.88M
GWW icon
362
W.W. Grainger
GWW
$59.9B
$450K ﹤0.01%
+331
New +$408K
MRVL icon
363
Marvell Technology
MRVL
$200B
$450K ﹤0.01%
+1,511
New +$303K
ETN icon
364
Eaton
ETN
$152B
$448K ﹤0.01%
1,052
+8
+0.8% +$3.23K
EBAY icon
365
eBay
EBAY
$48B
$445K ﹤0.01%
3,981
-774
-16% -$82.6K
UBS icon
366
UBS Group
UBS
$156B
$434K ﹤0.01%
8,764
-358
-4% -$16.3K
IDXX icon
367
Idexx Laboratories
IDXX
$40.4B
$431K ﹤0.01%
818
+37
+5% +$20.8K
QTEC icon
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$424K ﹤0.01%
1,267
– –
FXR icon
369
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$423K ﹤0.01%
+4,641
New +$403K
ADBE icon
370
Adobe
ADBE
$105B
$421K ﹤0.01%
2,055
+121
+6% +$28.7K
ONEQ icon
371
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$419K ﹤0.01%
4,057
– –
TFC icon
372
Truist Financial
TFC
$61.7B
$418K ﹤0.01%
8,383
+1,895
+29% +$93.2K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.54B
$415K ﹤0.01%
3,587
+551
+18% +$60.9K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$414K ﹤0.01%
4,989
+364
+8% +$30.4K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$412K ﹤0.01%
3,847
-526
-12% -$59.9K
13 14
15
16 17

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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.