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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 | |
|---|---|---|---|---|---|---|---|
251
Paychex
PAYX
$41.2B
| $966K | 0.03% |
9,826
+127
| +1% | +$12K |
2024 Q2
8 quarters
|
|
252
Union Pacific
UNP
$180B
| $964K | 0.03% |
3,544
+33
| +0.9% | +$8.66K |
2024 Q2
8 quarters
|
|
253
Innovator US Equity Ultra Buffer ETF November
UNOV
$117M
| $946K | 0.03% |
23,556
| – | – |
2024 Q2
8 quarters
|
|
254
Innovator US Equity Ultra Buffer ETF June
UJUN
$182M
| $943K | 0.03% |
24,458
+12,028
| +97% | +$461K |
2024 Q2
8 quarters
|
|
255
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $937K | 0.03% |
40,492
-1,847
| -4% | -$42.7K |
2024 Q2
8 quarters
|
|
256
Marvell Technology
MRVL
$141B
| $932K | 0.03% |
3,128
+94
| +3% | +$18.8K |
2025 Q2
4 quarters
|
|
257
iShares ESG Screened S&P Small-Cap ETF
XJR
$214M
| $926K | 0.03% |
17,560
+56
| +0.3% | +$2.71K |
2025 Q1
5 quarters
|
|
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $923K | 0.03% |
+15,997
| New | +$854K |
2026 Q2
0 quarters
|
|
259
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $912K | 0.03% |
13,044
-371
| -3% | -$24.8K |
2023 Q4
10 quarters
|
|
260
McKesson
MCK
$127B
| $905K | 0.03% |
1,197
-67
| -5% | -$53.1K |
2024 Q2
8 quarters
|
|
261
Cincinnati Financial
CINF
$29.1B
| $890K | 0.03% |
4,805
-386
| -7% | -$64K |
2023 Q1
13 quarters
|
|
262
3M
MMM
$94.7B
| $888K | 0.03% |
5,484
-551
| -9% | -$83.5K |
2024 Q4
6 quarters
|
|
263
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $886K | 0.03% |
24,040
+115
| +0.5% | +$3.96K |
2024 Q2
8 quarters
|
|
264
United Parcel Service
UPS
$95.7B
| $861K | 0.03% |
8,010
+176
| +2% | +$18.3K |
2022 Q4
14 quarters
|
|
265
TE Connectivity
TEL
$62B
| $860K | 0.03% |
4,268
-1,598
| -27% | -$341K |
2024 Q2
8 quarters
|
|
266
Williams Companies
WMB
$86.4B
| $848K | 0.03% |
11,413
+2,504
| +28% | +$184K |
2024 Q2
8 quarters
|
|
267
Old Republic International
ORI
$9.5B
| $846K | 0.03% |
20,670
-285
| -1% | -$11.3K |
2024 Q2
8 quarters
|
|
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $842K | 0.03% |
13,856
-52
| -0.4% | -$3.11K |
2024 Q2
8 quarters
|
|
269
Valero Energy
VLO
$106B
| $839K | 0.03% |
3,221
-197
| -6% | -$48.5K |
2024 Q2
8 quarters
|
|
270
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $834K | 0.03% |
27,345
-520
| -2% | -$16.2K |
2022 Q4
14 quarters
|
|
271
Trade Desk
TTD
$7.41B
| $833K | 0.03% |
46,085
+77
| +0.2% | +$1.64K |
2022 Q4
14 quarters
|
|
272
iShares Russell 1000 Growth ETF
IWF
$118B
| $832K | 0.03% |
6,704
-4,200
| -39% | -$506K |
2022 Q4
14 quarters
|
|
273
Ceco Environmental
CECO
$3.18B
| $832K | 0.03% |
9,167
-14,649
| -62% | -$1.16M |
2022 Q4
14 quarters
|
|
274
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.14B
| $826K | 0.03% |
15,688
-2,620
| -14% | -$136K |
2022 Q4
14 quarters
|
|
275
Constellation Energy
CEG
$98.5B
| $824K | 0.03% |
3,319
-119
| -3% | -$33.5K |
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.