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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
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
Cap. Flow
+$52.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.05%
Holding
637
New
53
Increased
179
Reduced
339
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
BND icon
Vanguard Total Bond Market
BND
+$35.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.49M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.64M
5
IAGG icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$350M 11.46%
3,533,005
-177,449
-5% -$17.6M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$294M 9.63%
2,764,707
-205,054
-7% -$21M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$247M 8.09%
1,931,426
-131,644
-6% -$16.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.8B
$173M 5.68%
6,255,699
-357,677
-5% -$9.64M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$157M 5.15%
638,507
-30,503
-5% -$6.99M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$115M 3.77%
3,169,433
-196,375
-6% -$7.01M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$102M 3.35%
2,023,152
-177,839
-8% -$8.91M
REET icon
8
iShares Global REIT ETF
REET
$4.95B
$89.5M 2.93%
3,241,966
-132,148
-4% -$3.58M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$82M 2.69%
1,703,083
-78,006
-4% -$3.87M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$70.1M 2.3%
93,564
+49,692
+113% +$36.2M
AAPL icon
11
Apple
AAPL
$4.79T
$51.1M 1.68%
176,758
-2,148
-1% -$614K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$44.1M 1.45%
601,332
+478,184
+388% +$35.1M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$29.1M 0.95%
145,314
-3,865
-3% -$795K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$28.4M 0.93%
1,209,597
-110,205
-8% -$2.58M
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.9B
$27M 0.88%
250,803
-13,291
-5% -$1.42M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$25.8M 0.84%
511,049
+443,336
+655% +$22M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.7M 0.81%
256,088
-15,675
-6% -$1.5M
MSFT icon
18
Microsoft
MSFT
$3.79T
$22.5M 0.74%
60,310
-2,666
-4% -$1.08M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$20M 0.66%
241,387
+118,996
+97% +$9.49M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$19.4M 0.64%
54,222
-526
-1% -$189K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$19.2M 0.63%
51,869
-960
-2% -$343K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.5M 0.57%
181,320
-2,783
-2% -$267K
TILT icon
23
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$17.1M 0.56%
62,120
-1,069
-2% -$284K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.3M 0.54%
211,782
+11,467
+6% +$841K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$16M 0.52%
236,358
+214,214
+967% +$13.8M
1
2 3 4 5

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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.