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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
WK icon
376
Workiva
WK
$4.13B
$412K ﹤0.01%
8,490
-31
-0.4% -$1.6K
AGX icon
377
Argan
AGX
$5.51B
$410K ﹤0.01%
514
– –
LMND icon
378
Lemonade
LMND
$3.87B
$410K ﹤0.01%
6,302
-152
-2% -$8.89K
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$400K ﹤0.01%
7,408
-407
-5% -$21.2K
LDOS icon
380
Leidos
LDOS
$16.7B
$399K ﹤0.01%
3,879
+71
+2% +$9.43K
CARR icon
381
Carrier Global
CARR
$47.4B
$398K ﹤0.01%
5,423
-236
-4% -$15.4K
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$398K ﹤0.01%
4,127
+162
+4% +$15.6K
BNY
383
Bank of New York Mellon
BNY
$107B
$397K ﹤0.01%
2,748
+777
+39% +$106K
MTB icon
384
M&T Bank
MTB
$34.6B
$392K ﹤0.01%
1,649
– –
BMY icon
385
Bristol-Myers Squibb
BMY
$131B
$392K ﹤0.01%
6,799
-441
-6% -$25.3K
XLG icon
386
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$391K ﹤0.01%
6,392
– –
YUM icon
387
Yum! Brands
YUM
$39.9B
$389K ﹤0.01%
2,435
-111
-4% -$17.2K
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$383K ﹤0.01%
2,480
– –
RIVN icon
389
Rivian
RIVN
$23B
$382K ﹤0.01%
22,015
+192
+0.9% +$3K
AFL icon
390
Aflac
AFL
$58.7B
$379K ﹤0.01%
3,234
-257
-7% -$29.6K
CW icon
391
Curtiss-Wright
CW
$20.4B
$379K ﹤0.01%
+500
New +$366K
SCHC icon
392
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$379K ﹤0.01%
7,868
+1,265
+19% +$62.7K
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$3.34B
$378K ﹤0.01%
18,409
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.4B
$377K ﹤0.01%
2,868
-427
-13% -$54.5K
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$82.1B
$375K ﹤0.01%
2,370
-1,637
-41% -$256K
TRI icon
396
Thomson Reuters
TRI
$45.8B
$373K ﹤0.01%
4,568
– –
WDC icon
397
Western Digital
WDC
$154B
$371K ﹤0.01%
581
-280
-33% -$136K
DOV icon
398
Dover
DOV
$25.5B
$364K ﹤0.01%
1,624
-7
-0.4% -$1.52K
GBCI icon
399
Glacier Bancorp
GBCI
$5.97B
$360K ﹤0.01%
6,988
– –
UVSP icon
400
Univest Financial
UVSP
$1.18B
$359K ﹤0.01%
8,217
– –
14 15
16
17 18

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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.