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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
CNI icon
476
Canadian National Railway
CNI
$77.1B
$221K ﹤0.01%
2,151
-1,198
-36% -$124K
IRM icon
477
Iron Mountain
IRM
$37.4B
$220K ﹤0.01%
+2,155
New +$214K
HDV
478
iShares Core High Dividend ETF
HDV
$14.2B
$219K ﹤0.01%
+8,080
New +$215K
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K ﹤0.01%
356
-53
-13% -$33.6K
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K ﹤0.01%
+2,829
New +$220K
BUFF icon
481
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$218K ﹤0.01%
4,413
– –
ARKB icon
482
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$217K ﹤0.01%
9,640
-3,954
-29% -$100K
PAYX icon
483
Paychex
PAYX
$39.8B
$216K ﹤0.01%
2,349
-6,366
-73% -$630K
FDIS icon
484
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$216K ﹤0.01%
+2,320
New +$232K
SCHV
485
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$215K ﹤0.01%
+7,038
New +$219K
HALO icon
486
Halozyme
HALO
$9.32B
$214K ﹤0.01%
3,310
-4,908
-60% -$346K
MSCI icon
487
MSCI
MSCI
$40.9B
$210K ﹤0.01%
390
-16
-4% -$9.02K
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$210K ﹤0.01%
2,424
+9
+0.4% +$802
WPC icon
489
W.P. Carey
WPC
$16.8B
$208K ﹤0.01%
+3,066
New +$215K
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.1B
$208K ﹤0.01%
2,032
-245
-11% -$25.7K
HIG icon
491
Hartford Financial Services
HIG
$38.9B
$207K ﹤0.01%
+1,531
New +$209K
COWZ icon
492
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$206K ﹤0.01%
+3,299
New +$207K
PNC icon
493
PNC Financial Services
PNC
$99.9B
$205K ﹤0.01%
+987
New +$215K
MKL icon
494
Markel Group
MKL
$24.6B
$205K ﹤0.01%
107
+5
+5% +$10.1K
REET icon
495
iShares Global REIT ETF
REET
$5.06B
$202K ﹤0.01%
8,051
-4,363
-35% -$113K
AMP icon
496
Ameriprise Financial
AMP
$47.5B
$202K ﹤0.01%
455
-81
-15% -$39K
PLD icon
497
Prologis
PLD
$140B
$202K ﹤0.01%
+1,527
New +$204K
TD icon
498
Toronto Dominion Bank
TD
$199B
$201K ﹤0.01%
+2,155
New +$205K
INFY icon
499
Infosys
INFY
$45.2B
$190K ﹤0.01%
14,080
– –
ERIC icon
500
Ericsson
ERIC
$31.6B
$183K ﹤0.01%
16,216
-5,628
-26% -$60.9K
18 19
20
21 22

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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.