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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
EOG icon
226
EOG Resources
EOG
$76.2B
$1.19M 0.04%
9,187
-250
-3% -$34.1K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.18M 0.04%
15,815
+74
+0.5% +$5.45K
EMXF icon
228
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$1.16M 0.04%
19,988
+130
+0.7% +$7.13K
MS icon
229
Morgan Stanley
MS
$342B
$1.15M 0.04%
5,496
+1,033
+23% +$205K
EG icon
230
Everest Group
EG
$14.6B
$1.14M 0.04%
3,178
-550
-15% -$188K
TBRG
231
DELISTED
TruBridge
TBRG
$1.12M 0.04%
42,691
-3,400
-7% -$83.3K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.11M 0.04%
13,558
+2,268
+20% +$186K
LMT icon
233
Lockheed Martin
LMT
$121B
$1.11M 0.04%
2,179
-40
-2% -$21.6K
WDC icon
234
Western Digital
WDC
$169B
$1.11M 0.04%
1,734
+421
+32% +$205K
SNDK
235
Sandisk
SNDK
$255B
$1.11M 0.04%
487
-160
-25% -$228K
CB icon
236
Chubb
CB
$132B
$1.11M 0.04%
3,249
+126
+4% +$41.1K
CRM icon
237
Salesforce
CRM
$213B
$1.1M 0.04%
7,025
-726
-9% -$128K
GILD icon
238
Gilead Sciences
GILD
$187B
$1.09M 0.04%
8,588
-629
-7% -$82.9K
ADNT icon
239
Adient
ADNT
$1.54B
$1.08M 0.04%
58,985
+8,208
+16% +$175K
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.08M 0.04%
19,668
-3,217
-14% -$168K
ONEY icon
241
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.04M 0.03%
+8,148
New +$1.03M
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.03M 0.03%
+19,756
New +$1M
GLD icon
243
SPDR Gold Trust
GLD
$149B
$1.03M 0.03%
2,796
+19
+0.7% +$7.87K
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.02M 0.03%
22,202
+1,979
+10% +$91.3K
RSG icon
245
Republic Services
RSG
$68.2B
$1.01M 0.03%
+4,734
New +$990K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$50.1B
$1M 0.03%
4,407
-28
-0.6% -$6.25K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.1B
$1,000K 0.03%
10,370
-834
-7% -$79.7K
CVS icon
248
CVS Health
CVS
$124B
$992K 0.03%
9,591
-817
-8% -$72.9K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$979K 0.03%
8,329
+4
+0% +$444
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$970K 0.03%
5,904
+3
+0.1% +$476
8 9
10
11 12

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DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
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.