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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
DLB icon
476
Dolby
DLB
$5.8B
$248K ﹤0.01%
4,716
-174
-4% -$9.98K
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$246K ﹤0.01%
7,276
-1,312
-15% -$43.5K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$243K ﹤0.01%
2,551
+127
+5% +$11.9K
CHD icon
479
Church & Dwight Co
CHD
$22.4B
$242K ﹤0.01%
2,500
+13
+0.5% +$1.24K
NYT icon
480
New York Times
NYT
$11.3B
$241K ﹤0.01%
3,440
-37
-1% -$2.85K
FDIS icon
481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$240K ﹤0.01%
2,329
+9
+0.4% +$908
SPYV icon
482
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$239K ﹤0.01%
3,935
-69
-2% -$4.13K
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$239K ﹤0.01%
1,616
-99
-6% -$14K
MTD icon
484
Mettler-Toledo International
MTD
$25.8B
$238K ﹤0.01%
186
– –
GRMN
485
Garmin
GRMN
$54.1B
$233K ﹤0.01%
981
-41
-4% -$9.97K
BUFF icon
486
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$232K ﹤0.01%
4,413
– –
NFG icon
487
National Fuel Gas
NFG
$7.67B
$232K ﹤0.01%
3,000
– –
XYZ
488
Block Inc
XYZ
$47.8B
$231K ﹤0.01%
+3,043
New +$214K
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$229K ﹤0.01%
+2,519
New +$222K
FIX icon
490
Comfort Systems
FIX
$55.7B
$228K ﹤0.01%
+115
New +$209K
J icon
491
Jacobs Solutions
J
$16.9B
$226K ﹤0.01%
1,791
-8
-0.4% -$984
COR icon
492
Cencora
COR
$62.3B
$225K ﹤0.01%
796
-8
-1% -$2.31K
IUSB icon
493
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$225K ﹤0.01%
+4,877
New +$225K
REET icon
494
iShares Global REIT ETF
REET
$4.83B
$222K ﹤0.01%
8,051
– –
NVO
495
Novo Nordisk
NVO
$192B
$222K ﹤0.01%
+4,632
New +$199K
HDV
496
iShares Core High Dividend ETF
HDV
$15.5B
$221K ﹤0.01%
8,080
– –
PAYX icon
497
Paychex
PAYX
$42.2B
$221K ﹤0.01%
2,250
-99
-4% -$9.37K
UI icon
498
Ubiquiti
UI
$33.5B
$221K ﹤0.01%
413
+40
+11% +$30.2K
TTWO icon
499
Take-Two Interactive
TTWO
$41.7B
$220K ﹤0.01%
+882
New +$195K
DVY icon
500
iShares Select Dividend ETF
DVY
$23.6B
$220K ﹤0.01%
+1,407
New +$217K
18 19
20
21 22

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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.