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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
MDT icon
376
Medtronic
MDT
$105B
$368K ﹤0.01%
4,248
-80
-2% -$7.66K
OC icon
377
Owens Corning
OC
$11.3B
$367K ﹤0.01%
3,395
-427,166
-99% -$50.9M
BN icon
378
Brookfield
BN
$103B
$363K ﹤0.01%
+8,985
New +$398K
UBS icon
379
UBS Group
UBS
$172B
$356K ﹤0.01%
9,122
+618
+7% +$26.4K
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$349K ﹤0.01%
6,392
-6,970
-52% -$400K
CTVA icon
381
Corteva
CTVA
$58.1B
$348K ﹤0.01%
+4,155
New +$313K
ONEQ icon
382
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$344K ﹤0.01%
4,057
-328
-7% -$29.5K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$42B
$344K ﹤0.01%
4,895
+528
+12% +$37.9K
DJP icon
384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$341K ﹤0.01%
7,091
-9,911
-58% -$424K
MTB icon
385
M&T Bank
MTB
$36B
$341K ﹤0.01%
1,649
+44
+3% +$9.47K
DOV icon
386
Dover
DOV
$28.5B
$340K ﹤0.01%
1,631
+404
+33% +$86.4K
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.4B
$339K ﹤0.01%
3,195
-1,667
-34% -$179K
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$339K ﹤0.01%
6,929
+162
+2% +$7.94K
ODFL icon
389
Old Dominion Freight Line
ODFL
$48.8B
$337K ﹤0.01%
1,726
+10
+0.6% +$1.86K
FERG icon
390
Ferguson
FERG
$43.9B
$336K ﹤0.01%
+1,441
New +$351K
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$336K ﹤0.01%
10,352
-1,231
-11% -$41.2K
EA icon
392
Electronic Arts
EA
$52.4B
$336K ﹤0.01%
1,646
– –
MGC icon
393
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$329K ﹤0.01%
+1,391
New +$345K
RIVN icon
394
Rivian
RIVN
$25.7B
$328K ﹤0.01%
21,823
+70
+0.3% +$1.12K
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$328K ﹤0.01%
2,480
-2,280
-48% -$316K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$46.3B
$324K ﹤0.01%
985
-564
-36% -$193K
LZ icon
397
LegalZoom.com
LZ
$1.26B
$320K ﹤0.01%
56,500
– –
FXL icon
398
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$320K ﹤0.01%
2,015
– –
CARR icon
399
Carrier Global
CARR
$55.4B
$319K ﹤0.01%
5,659
+1,486
+36% +$88K
CSQ icon
400
Calamos Strategic Total Return Fund
CSQ
$3.29B
$315K ﹤0.01%
18,409
– –
14 15
16
17 18

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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.