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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
WFC icon
176
Wells Fargo
WFC
$271B
$10.4M 0.02%
125,884
+8,895
+8% +$715K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10M 0.02%
33,099
+321
+1% +$92K
BLK icon
178
Blackrock
BLK
$164B
$9.94M 0.02%
10,340
+403
+4% +$417K
AWK icon
179
American Water Works
AWK
$27.4B
$9.81M 0.02%
74,592
+3,307
+5% +$425K
XYL icon
180
Xylem
XYL
$25.1B
$9.7M 0.02%
82,041
-307
-0.4% -$35.4K
KR icon
181
Kroger
KR
$37.1B
$9.41M 0.02%
169,408
+3,118
+2% +$203K
GIS icon
182
General Mills
GIS
$19.6B
$8.97M 0.02%
257,667
+79,156
+44% +$2.73M
MDB icon
183
MongoDB
MDB
$30.4B
$8.85M 0.02%
26,341
+52
+0.2% +$15.6K
VGT icon
184
Vanguard Information Technology ETF
VGT
$146B
$7.97M 0.02%
66,649
+441
+0.7% +$48.3K
INTC icon
185
Intel
INTC
$513B
$7.3M 0.02%
52,261
-6,545
-11% -$662K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.01M 0.02%
47,293
-4,005
-8% -$550K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$224B
$7.01M 0.02%
81,411
+3,405
+4% +$287K
V icon
188
Visa
V
$701B
$6.04M 0.01%
17,593
+1,585
+10% +$509K
BSX icon
189
Boston Scientific
BSX
$63.6B
$5.92M 0.01%
138,631
+83,428
+151% +$4.53M
CSCO icon
190
Cisco
CSCO
$434B
$5.47M 0.01%
46,592
-3,958
-8% -$414K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.12M 0.01%
51,725
-2,731
-5% -$270K
CI icon
192
Cigna
CI
$76.3B
$4.67M 0.01%
16,958
+2,529
+18% +$714K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.64M 0.01%
57,594
+6,622
+13% +$513K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$190B
$4.28M 0.01%
19,645
+9
+0% +$1.88K
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$4.01M 0.01%
156,938
+53,141
+51% +$1.36M
STX icon
196
Seagate
STX
$176B
$3.76M 0.01%
3,896
-2
-0.1% -$1.53K
AMAT icon
197
Applied Materials
AMAT
$334B
$3.71M 0.01%
5,135
+124
+2% +$57.2K
PBUS icon
198
Invesco MSCI USA ETF
PBUS
$11.5B
$3.62M 0.01%
48,305
-26,409
-35% -$1.92M
MU icon
199
Micron Technology
MU
$1.05T
$3.6M 0.01%
3,118
-746
-19% -$559K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$123B
$3.58M 0.01%
28,846
-1,230
-4% -$148K
6 7
8
9 10

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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.