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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
USB icon
426
US Bancorp
USB
$99.2B
$288K ﹤0.01%
+5,545
New +$305K
NFG icon
427
National Fuel Gas
NFG
$7.69B
$282K ﹤0.01%
+3,000
New +$262K
UVSP icon
428
Univest Financial
UVSP
$1.24B
$282K ﹤0.01%
8,217
– –
FELG icon
429
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$281K ﹤0.01%
7,502
-12,665
-63% -$505K
AGX icon
430
Argan
AGX
$8.49B
$280K ﹤0.01%
+514
New +$210K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.7B
$280K ﹤0.01%
9,029
+1,601
+22% +$51K
BCI icon
432
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$279K ﹤0.01%
11,503
+781
+7% +$17.1K
VEXC
433
Vanguard Emerging Markets Ex-China ETF
VEXC
$252M
$278K ﹤0.01%
3,414
+116
+4% +$9.77K
RPM icon
434
RPM International
RPM
$13B
$277K ﹤0.01%
2,783
+613
+28% +$66.2K
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$274K ﹤0.01%
1,267
-383
-23% -$87.6K
AMT icon
436
American Tower
AMT
$76.1B
$271K ﹤0.01%
1,573
-441
-22% -$79.4K
VBIL
437
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$270K ﹤0.01%
3,575
– –
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$269K ﹤0.01%
2,099
-915
-30% -$124K
EWX icon
439
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$269K ﹤0.01%
4,065
-55
-1% -$3.72K
F icon
440
Ford
F
$56.9B
$268K ﹤0.01%
23,223
+12,334
+113% +$162K
CAH icon
441
Cardinal Health
CAH
$53.2B
$261K ﹤0.01%
1,237
-229
-16% -$49.3K
SPHQ icon
442
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$260K ﹤0.01%
+3,464
New +$269K
BE icon
443
Bloom Energy
BE
$64.4B
$256K ﹤0.01%
+1,889
New +$277K
FNF icon
444
Fidelity National Financial
FNF
$13.7B
$256K ﹤0.01%
5,510
+252
+5% +$13.1K
BIP icon
445
Brookfield Infrastructure Partners
BIP
$18.2B
$255K ﹤0.01%
7,071
+550
+8% +$20.2K
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$253K ﹤0.01%
2,729
-589
-18% -$55.9K
BITB icon
447
Bitwise Bitcoin ETF
BITB
$2.55B
$253K ﹤0.01%
6,862
-2,405
-26% -$99.8K
COR icon
448
Cencora
COR
$59B
$253K ﹤0.01%
804
-107
-12% -$37.4K
DFIV icon
449
Dimensional International Value ETF
DFIV
$20.7B
$251K ﹤0.01%
4,759
-2,324
-33% -$123K
AM icon
450
Antero Midstream
AM
$10.7B
$251K ﹤0.01%
11,000
– –
16 17
18
19 20

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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.