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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
SageView Advisory Group is a retirement plan consulting firm that Randy Long started in 1989. It designs and runs 401(k), 403(b), 457, defined benefit and cash balance retirement plans, and later expanded from those retirement roots into wealth management. In August 2026, SageView changed its name to Creative Planning Institutional Advisors to match its affiliate Creative Planning, a nationwide firm that advises corporations and nonprofits on retirement plans.
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 | |
|---|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$82.1B
| $1.19M | 0.04% |
9,187
-250
| -3% | -$34.1K |
2023 Q1
13 quarters
|
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
| $1.18M | 0.04% |
15,815
+74
| +0.5% | +$5.45K |
2024 Q2
8 quarters
|
|
228
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
| $1.16M | 0.04% |
19,988
+130
| +0.7% | +$7.12K |
2025 Q1
5 quarters
|
|
229
Morgan Stanley
MS
$298B
| $1.15M | 0.04% |
5,496
+1,033
| +23% | +$205K |
2022 Q4
14 quarters
|
|
230
Everest Group
EG
$15.8B
| $1.14M | 0.04% |
3,178
-550
| -15% | -$188K |
2025 Q2
4 quarters
|
|
231
DELISTED
TruBridge
TBRG
| $1.12M | 0.04% |
42,691
-3,400
| -7% | -$83.3K |
2024 Q2
8 quarters
|
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $1.11M | 0.04% |
13,558
+2,268
| +20% | +$186K |
2024 Q2
8 quarters
|
|
233
Lockheed Martin
LMT
$138B
| $1.11M | 0.04% |
2,179
-40
| -2% | -$21.6K |
2024 Q2
8 quarters
|
|
234
Western Digital
WDC
$111B
| $1.11M | 0.04% |
1,734
+421
| +32% | +$205K |
2025 Q4
2 quarters
|
|
235
Sandisk
SNDK
$126B
| $1.11M | 0.04% |
487
-160
| -25% | -$228K |
2025 Q4
2 quarters
|
|
236
Chubb
CB
$144B
| $1.11M | 0.04% |
3,249
+126
| +4% | +$41.1K |
2025 Q2
4 quarters
|
|
237
Salesforce
CRM
$179B
| $1.1M | 0.04% |
7,025
-726
| -9% | -$128K |
2022 Q4
14 quarters
|
|
238
Gilead Sciences
GILD
$208B
| $1.09M | 0.04% |
8,588
-629
| -7% | -$82.9K |
2024 Q2
8 quarters
|
|
239
Adient
ADNT
$1.2B
| $1.08M | 0.04% |
58,985
+8,208
| +16% | +$175K |
2022 Q4
14 quarters
|
|
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $1.08M | 0.04% |
19,668
-3,217
| -14% | -$168K |
2022 Q4
14 quarters
|
|
241
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$696M
| $1.04M | 0.03% |
+8,148
| New | +$1.03M |
2026 Q2
0 quarters
|
|
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $1.03M | 0.03% |
+19,756
| New | +$1M |
2026 Q2
0 quarters
|
|
243
SPDR Gold Trust
GLD
$130B
| $1.03M | 0.03% |
2,796
+19
| +0.7% | +$7.87K |
2024 Q2
8 quarters
|
|
244
iShares Core Universal USD Bond ETF
IUSB
$50B
| $1.02M | 0.03% |
22,202
+1,979
| +10% | +$91.3K |
2024 Q3
7 quarters
|
|
245
Republic Services
RSG
$77.1B
| $1.01M | 0.03% |
+4,734
| New | +$990K |
2026 Q2
0 quarters
|
|
246
iShares S&P 500 Value ETF
IVE
$51.8B
| $1M | 0.03% |
4,407
-28
| -0.6% | -$6.25K |
2022 Q4
14 quarters
|
|
247
Vanguard Real Estate ETF
VNQ
$38.6B
| $1000K | 0.03% |
10,370
-834
| -7% | -$79.7K |
2022 Q4
14 quarters
|
|
248
CVS Health
CVS
$114B
| $992K | 0.03% |
9,591
-817
| -8% | -$72.9K |
2022 Q4
14 quarters
|
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $979K | 0.03% |
8,329
+4
| +0% | +$444 |
2024 Q2
8 quarters
|
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $970K | 0.03% |
5,904
+3
| +0.1% | +$476 |
2022 Q4
14 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.