Managers / Q1 2024 · view latest →
Empower Advisory Group, LLC
CIK 0001978885 · 8515 EAST ORCHARD ROAD 4T2, GREENWOOD VILLAGE, CO, 80111 · 3037376010
Reported Value
$26.7B
Q1 2024
Positions
495
Filings on Record
13
2019–present window
Filed
May 2, 2024
original filing
Summary
Empower Advisory Group, Llc reported $26.7B in U.S.-listed holdings across 495 positions for Q1 2024.
Its largest position, SCHF, represents 11.6% of the portfolio.
Compared with Q4 2023, the fund opened 40 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.7% · $16.2B
- Common Stock · 39.3% · $10.5B
- Other · 0.0% · $10M
- ADR · 0.0% · $5M
- Closed-End Fund · 0.0% · $2M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $38.5B | 511 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $37.0B | 501 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $36.1B | 528 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $33.4B | 497 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $30.6B | 495 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $29.7B | 498 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $29.6B | 502 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $26.9B | 490 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $26.7B | 495 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $25.4B | 475 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $22.6B | 459 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $23.2B | 481 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $22.3B | 484 | May 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.