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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
+7.09%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$887M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$334M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.1M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$450M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$133M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$84.8M
4
UBER icon
Uber
UBER
+$72M
5
NFLX icon
Netflix
NFLX
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
451
PNC Financial Services
PNC
$99.6B
$241K ﹤0.01%
1,293
-82
-6% -$13.9K
HPQ icon
452
HP
HPQ
$24.3B
$237K ﹤0.01%
9,677
-179
-2% -$4.56K
NMFC icon
453
New Mountain Finance
NMFC
$649M
$234K ﹤0.01%
22,206
-191
-0.9% -$1.97K
COR icon
454
Cencora
COR
$60.5B
$234K ﹤0.01%
779
+2
+0.3% +$576
HALO icon
455
Halozyme
HALO
$9.66B
$231K ﹤0.01%
4,450
– –
PRFZ icon
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$231K ﹤0.01%
5,685
-35
-0.6% -$1.33K
MGC icon
457
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$231K ﹤0.01%
1,027
-625
-38% -$129K
ZTS icon
458
Zoetis
ZTS
$32.2B
$229K ﹤0.01%
1,471
-106
-7% -$16.8K
BIP icon
459
Brookfield Infrastructure Partners
BIP
$18.6B
$229K ﹤0.01%
+6,837
New +$214K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K ﹤0.01%
2,435
-443
-15% -$40.8K
MKL icon
461
Markel Group
MKL
$25.2B
$228K ﹤0.01%
114
-7
-6% -$13.1K
CNI icon
462
Canadian National Railway
CNI
$78B
$228K ﹤0.01%
2,188
+20
+0.9% +$2.04K
FUL icon
463
H.B. Fuller
FUL
$3.04B
$226K ﹤0.01%
3,760
-233,285
-98% -$12.9M
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$225K ﹤0.01%
+3,163
New +$214K
XYZ
465
Block Inc
XYZ
$48.4B
$224K ﹤0.01%
+3,298
New +$192K
FLG
466
Flagstar Bank National Association
FLG
$5.74B
$222K ﹤0.01%
20,949
-500
-2% -$5.71K
BKAG icon
467
BNY Mellon Core Bond ETF
BKAG
$2.17B
$221K ﹤0.01%
+5,244
New +$219K
ICSH icon
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$220K ﹤0.01%
4,344
+230
+6% +$11.6K
VT icon
469
Vanguard Total World Stock ETF
VT
$76.4B
$220K ﹤0.01%
1,714
-175
-9% -$20.9K
DTE icon
470
DTE Energy
DTE
$30.6B
$220K ﹤0.01%
1,662
-183
-10% -$24.6K
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$220K ﹤0.01%
+6,658
New +$207K
MTD icon
472
Mettler-Toledo International
MTD
$27B
$220K ﹤0.01%
187
-204
-52% -$228K
ICE icon
473
Intercontinental Exchange
ICE
$84.1B
$217K ﹤0.01%
+1,181
New +$203K
NULG icon
474
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$215K ﹤0.01%
+2,287
New +$193K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$214K ﹤0.01%
+18,599
New +$207K
17 18
19
20 21

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Empower Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Empower Advisory Group held 531 positions worth $33.4B, up 9% from $30.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q2 2025 filing shows 36 new, 240 increased, 179 reduced and 34 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M. The largest sale was iShares Gold Trust, an estimated $450M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M.
  • Empower Advisory Group added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $167M increase.
  • Empower Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $450M.
  • Empower Advisory Group fully exited Dominion Energy in Q2 2025, selling an estimated $14.3M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $33.4B portfolio in Q2 2025.
  • Empower Advisory Group opened 36 new positions and closed 34 in Q2 2025.
  • Empower Advisory Group's portfolio value rose 9% quarter-over-quarter to $33.4B.

Based on Empower Advisory Group's 13F filing for Q2 2025, filed 8 Aug 2025.