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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
PAYX icon
251
Paychex
PAYX
$43.3B
$966K 0.03%
9,826
+127
+1% +$12K
UNP icon
252
Union Pacific
UNP
$172B
$964K 0.03%
3,544
+33
+0.9% +$8.66K
UNOV icon
253
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$946K 0.03%
23,556
– –
UJUN icon
254
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$943K 0.03%
24,458
+12,028
+97% +$461K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$937K 0.03%
40,492
-1,847
-4% -$42.7K
MRVL icon
256
Marvell Technology
MRVL
$201B
$932K 0.03%
3,128
+94
+3% +$18.8K
XJR icon
257
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$926K 0.03%
17,560
+56
+0.3% +$2.71K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$923K 0.03%
+15,997
New +$854K
DFAT icon
259
Dimensional US Targeted Value ETF
DFAT
$14.7B
$912K 0.03%
13,044
-371
-3% -$24.8K
MCK icon
260
McKesson
MCK
$106B
$905K 0.03%
1,197
-67
-5% -$53.1K
CINF icon
261
Cincinnati Financial
CINF
$26.3B
$890K 0.03%
4,805
-386
-7% -$64K
MMM icon
262
3M
MMM
$86.9B
$888K 0.03%
5,484
-551
-9% -$83.5K
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$15B
$886K 0.03%
24,040
+115
+0.5% +$3.96K
UPS icon
264
United Parcel Service
UPS
$87B
$861K 0.03%
8,010
+176
+2% +$18.3K
TEL icon
265
TE Connectivity
TEL
$60.4B
$860K 0.03%
4,268
-1,598
-27% -$341K
WMB icon
266
Williams Companies
WMB
$90.7B
$848K 0.03%
11,413
+2,504
+28% +$184K
ORI icon
267
Old Republic International
ORI
$10B
$846K 0.03%
20,670
-285
-1% -$11.3K
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$842K 0.03%
13,856
-52
-0.4% -$3.11K
VLO icon
269
Valero Energy
VLO
$107B
$839K 0.03%
3,221
-197
-6% -$48.5K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13B
$834K 0.03%
27,345
-520
-2% -$16.2K
TTD icon
271
Trade Desk
TTD
$6.78B
$833K 0.03%
46,085
+77
+0.2% +$1.64K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$126B
$832K 0.03%
6,704
-4,200
-39% -$506K
CECO icon
273
Ceco Environmental
CECO
$4.34B
$832K 0.03%
9,167
-14,649
-62% -$1.16M
BUFF icon
274
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$826K 0.03%
15,688
-2,620
-14% -$136K
CEG icon
275
Constellation Energy
CEG
$106B
$824K 0.03%
3,319
-119
-3% -$33.5K
9 10
11
12 13

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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.