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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
DHR icon
426
Danaher
DHR
$143B
$314K ﹤0.01%
1,647
-8
-0.5% -$1.45K
OC icon
427
Owens Corning
OC
$10.2B
$311K ﹤0.01%
1,957
-1,438
-42% -$175K
TEL icon
428
TE Connectivity
TEL
$61.4B
$310K ﹤0.01%
1,539
-2,186
-59% -$466K
IWV icon
429
iShares Russell 3000 ETF
IWV
$20.2B
$310K ﹤0.01%
727
-525
-42% -$216K
DJP icon
430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$310K ﹤0.01%
7,091
– –
SLV icon
431
iShares Silver Trust
SLV
$30.6B
$308K ﹤0.01%
5,762
-246
-4% -$16.3K
SPHQ icon
432
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$308K ﹤0.01%
3,416
-48
-1% -$3.99K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$307K ﹤0.01%
2,099
– –
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$304K ﹤0.01%
3,095
-66
-2% -$6.52K
EWX icon
435
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$302K ﹤0.01%
4,065
– –
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$302K ﹤0.01%
3,126
+397
+15% +$37.7K
IRM icon
437
Iron Mountain
IRM
$34.3B
$301K ﹤0.01%
2,386
+231
+11% +$28.3K
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$301K ﹤0.01%
12,473
-225
-2% -$5.44K
CGGR icon
439
Capital Group Growth ETF
CGGR
$25.2B
$300K ﹤0.01%
+6,357
New +$287K
DAL icon
440
Delta Air Lines
DAL
$52.5B
$299K ﹤0.01%
3,189
-3,500
-52% -$264K
RPM icon
441
RPM International
RPM
$12.9B
$298K ﹤0.01%
2,685
-98
-4% -$10.2K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$297K ﹤0.01%
4,339
-779
-15% -$50.9K
CAH icon
443
Cardinal Health
CAH
$54.6B
$294K ﹤0.01%
1,239
+2
+0.2% +$416
FNDA icon
444
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$294K ﹤0.01%
7,727
-2,625
-25% -$93.6K
COKE icon
445
Coca-Cola Consolidated
COKE
$13.4B
$291K ﹤0.01%
1,524
-416
-21% -$77.5K
NVS icon
446
Novartis
NVS
$264B
$289K ﹤0.01%
1,842
-58
-3% -$8.7K
HBM icon
447
Hudbay
HBM
$11.4B
$286K ﹤0.01%
+12,099
New +$306K
BCI icon
448
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$285K ﹤0.01%
12,757
+1,254
+11% +$30.4K
APH icon
449
Amphenol
APH
$194B
$282K ﹤0.01%
+3,204
New +$231K
MGC icon
450
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$281K ﹤0.01%
1,027
-364
-26% -$96.7K
16 17
18
19 20

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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.