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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$315M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
637
New
53
Increased
179
Reduced
339
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.6M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.22% |
| 2 | Technology | 6.31% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $350M | 11.46% |
3,533,005
-177,449
| -5% | -$17.6M |
2024 Q3
7 quarters
|
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $294M | 9.63% |
2,764,707
-205,054
| -7% | -$21M |
2022 Q4
14 quarters
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $247M | 8.09% |
1,931,426
-131,644
| -6% | -$16.3M |
2022 Q4
14 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $173M | 5.68% |
6,255,699
-357,677
| -5% | -$9.6M |
2024 Q2
8 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$29.6B
| $157M | 5.15% |
638,507
-30,503
| -5% | -$6.99M |
2022 Q4
14 quarters
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $115M | 3.77% |
3,169,433
-196,375
| -6% | -$7.01M |
2024 Q2
8 quarters
|
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $102M | 3.35% |
2,023,152
-177,839
| -8% | -$8.91M |
2024 Q2
8 quarters
|
|
8
iShares Global REIT ETF
REET
$4.63B
| $89.5M | 2.93% |
3,241,966
-132,148
| -4% | -$3.58M |
2024 Q2
8 quarters
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $82M | 2.69% |
1,703,083
-78,006
| -4% | -$3.87M |
2024 Q2
8 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $70.1M | 2.3% |
93,564
+49,692
| +113% | +$36.2M |
2022 Q4
14 quarters
|
|
11
Apple
AAPL
$5T
| $51.1M | 1.68% |
176,758
-2,148
| -1% | -$614K |
2022 Q4
14 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$162B
| $44.1M | 1.45% |
601,332
+478,184
| +388% | +$35.1M |
2024 Q3
7 quarters
|
|
13
NVIDIA
NVDA
$5.24T
| $29.1M | 0.95% |
145,314
-3,865
| -3% | -$795K |
2024 Q2
8 quarters
|
|
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $28.4M | 0.93% |
1,209,597
-110,205
| -8% | -$2.58M |
2024 Q2
8 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$50.8B
| $27M | 0.88% |
250,803
-13,291
| -5% | -$1.42M |
2024 Q3
7 quarters
|
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $25.8M | 0.84% |
511,049
+443,336
| +655% | +$22M |
2024 Q2
8 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $24.7M | 0.81% |
256,088
-15,675
| -6% | -$1.5M |
2024 Q2
8 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $22.5M | 0.74% |
60,310
-2,666
| -4% | -$1.08M |
2024 Q2
8 quarters
|
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $20M | 0.66% |
241,387
+118,996
| +97% | +$9.49M |
2024 Q2
8 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $19.4M | 0.64% |
54,222
-526
| -1% | -$189K |
2022 Q4
14 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $19.2M | 0.63% |
51,869
-960
| -2% | -$343K |
2022 Q4
14 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $17.5M | 0.57% |
181,320
-2,783
| -2% | -$267K |
2022 Q4
14 quarters
|
|
23
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $17.1M | 0.56% |
62,120
-1,069
| -2% | -$284K |
2022 Q4
14 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.3M | 0.54% |
211,782
+11,467
| +6% | +$841K |
2022 Q4
14 quarters
|
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $16M | 0.52% |
236,358
+214,214
| +967% | +$13.8M |
2024 Q4
6 quarters
|
|
Similar funds
CFM
SageView Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, SageView Advisory Group held 637 positions worth $3.05B, up 12% from $2.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SageView Advisory Group's Q2 2026 filing shows 53 new, 179 increased, 339 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 8,148 shares worth $1.04M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- SageView Advisory Group's largest Q2 2026 buy was State Street SPDR Russell 1000 Yield Focus ETF: 8,148 shares worth $1.04M.
- SageView Advisory Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $36.2M increase.
- SageView Advisory Group's biggest Q2 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $21M.
- SageView Advisory Group fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2026, selling an estimated $1.17M.
- SageView Advisory Group's ten largest holdings make up 55% of its $3.05B portfolio in Q2 2026.
- SageView Advisory Group opened 53 new positions and closed 22 in Q2 2026.
- SageView Advisory Group's portfolio value rose 12% quarter-over-quarter to $3.05B.
Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.