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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
(+8.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
552
New
42
Increased
244
Reduced
191
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$116M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$94.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$81.3M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$186M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$84.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$77.5M |
| 4 |
Match Group
MTCH
|
+$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
551
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-7,038
| Closed | -$215K |
|
552
Unilever
UL
$137B
| – | – |
-4,315
| Closed | -$246K |
|
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SAM
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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.