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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$358K ﹤0.01%
1,170
-5
-0.4% -$1.44K
AON icon
402
Aon
AON
$65.3B
$356K ﹤0.01%
1,074
-255
-19% -$82.3K
MSI icon
403
Motorola Solutions
MSI
$77.8B
$355K ﹤0.01%
854
-36
-4% -$15.1K
CTVA icon
404
Corteva
CTVA
$56.2B
$354K ﹤0.01%
4,175
+20
+0.5% +$1.61K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$352K ﹤0.01%
4,000
-4,300
-52% -$367K
AZO icon
406
AutoZone
AZO
$47.4B
$352K ﹤0.01%
110
– –
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$14.6B
$350K ﹤0.01%
9,492
+463
+5% +$15.9K
ODFL icon
408
Old Dominion Freight Line
ODFL
$37.7B
$349K ﹤0.01%
1,610
-116
-7% -$25K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$347K ﹤0.01%
+2,833
New +$325K
LZ icon
410
LegalZoom.com
LZ
$1.08B
$346K ﹤0.01%
56,500
– –
FTEC icon
411
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$344K ﹤0.01%
1,203
-804
-40% -$210K
MUB icon
412
iShares National Muni Bond ETF
MUB
$44.5B
$343K ﹤0.01%
3,183
-12
-0.4% -$1.28K
FERG icon
413
Ferguson
FERG
$42B
$342K ﹤0.01%
1,441
– –
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$340K ﹤0.01%
4,256
+386
+10% +$30.9K
EA
415
DELISTED
Electronic Arts
EA
$337K ﹤0.01%
1,646
– –
BELFB
416
Bel Fuse Inc Class B
BELFB
$3.33B
$337K ﹤0.01%
+1,012
New +$273K
VICR icon
417
Vicor
VICR
$8.25B
$329K ﹤0.01%
+865
New +$236K
USB icon
418
US Bancorp
USB
$96.8B
$328K ﹤0.01%
5,437
-108
-2% -$6.05K
FELG icon
419
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$328K ﹤0.01%
7,502
– –
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$323K ﹤0.01%
6,126
-803
-12% -$42.2K
VBIL
421
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$321K ﹤0.01%
4,238
+663
+19% +$50.1K
BN icon
422
Brookfield
BN
$83.1B
$320K ﹤0.01%
7,509
-1,476
-16% -$66K
MDT icon
423
Medtronic
MDT
$121B
$320K ﹤0.01%
4,090
-158
-4% -$12.7K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$317K ﹤0.01%
2,085
-40
-2% -$5.96K
FAST icon
425
Fastenal
FAST
$56.6B
$315K ﹤0.01%
6,554
-1,387
-17% -$63K
15 16
17
18 19

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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.