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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
WELL icon
451
Welltower
WELL
$169B
$275K ﹤0.01%
1,210
+16
+1% +$3.38K
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$31.8B
$275K ﹤0.01%
3,587
+269
+8% +$20.8K
POOL icon
453
Pool Corp
POOL
$6.29B
$274K ﹤0.01%
1,276
-177
-12% -$35.3K
AMT icon
454
American Tower
AMT
$82.9B
$274K ﹤0.01%
1,674
+101
+6% +$18.2K
HWM icon
455
Howmet Aerospace
HWM
$90.6B
$271K ﹤0.01%
1,008
+27
+3% +$6.93K
FSSL
456
FS Specialty Lending Fund
FSSL
$881M
$271K ﹤0.01%
24,272
-845
-3% -$9.98K
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$270K ﹤0.01%
1,638
+23
+1% +$3.63K
PNC icon
458
PNC Financial Services
PNC
$97.4B
$265K ﹤0.01%
1,076
+89
+9% +$19.9K
TMFC icon
459
Motley Fool 100 Index ETF
TMFC
$2.08B
$264K ﹤0.01%
+3,467
New +$259K
STT icon
460
State Street
STT
$53.1B
$264K ﹤0.01%
+1,556
New +$240K
TD icon
461
Toronto Dominion Bank
TD
$198B
$262K ﹤0.01%
2,155
– –
BX icon
462
Blackstone
BX
$96.3B
$261K ﹤0.01%
2,220
+99
+5% +$11.9K
LITE icon
463
Lumentum
LITE
$74.9B
$261K ﹤0.01%
304
-36
-11% -$32.1K
DFIV icon
464
Dimensional International Value ETF
DFIV
$22.3B
$260K ﹤0.01%
4,820
+61
+1% +$3.35K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$132B
$259K ﹤0.01%
521
-25
-5% -$11.1K
BIP icon
466
Brookfield Infrastructure Partners
BIP
$17B
$258K ﹤0.01%
7,071
– –
F icon
467
Ford
F
$55.3B
$257K ﹤0.01%
18,485
-4,738
-20% -$63.9K
IBB icon
468
iShares Biotechnology ETF
IBB
$10.4B
$257K ﹤0.01%
1,351
+17
+1% +$2.92K
CNI icon
469
Canadian National Railway
CNI
$73.9B
$255K ﹤0.01%
2,142
-9
-0.4% -$1.02K
HALO icon
470
Halozyme
HALO
$12.3B
$251K ﹤0.01%
3,205
-105
-3% -$7.16K
AM icon
471
Antero Midstream
AM
$10.5B
$250K ﹤0.01%
11,000
– –
DYNF icon
472
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$250K ﹤0.01%
+3,675
New +$239K
ADI icon
473
Analog Devices
ADI
$175B
$250K ﹤0.01%
+629
New +$249K
FNF icon
474
Fidelity National Financial
FNF
$11.8B
$248K ﹤0.01%
5,269
-241
-4% -$11.7K
MCHP icon
475
Microchip Technology
MCHP
$38.8B
$248K ﹤0.01%
+2,719
New +$242K
17 18
19
20 21

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PCH
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Newport Trust Company
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Fayez Sarofim & Co
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GAM
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APG Asset Management
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SAM
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VARA
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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.