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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 | |
|---|---|---|---|---|---|---|---|
276
ASML
ASML
$576B
| $816K | 0.03% |
410
+82
| +25% | +$131K |
2023 Q1
13 quarters
|
|
277
Capital Group International Equity ETF
CGIE
$2.46B
| $808K | 0.03% |
21,966
+7,023
| +47% | +$253K |
2025 Q4
2 quarters
|
|
278
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
| $793K | 0.03% |
19,305
| – | – |
2025 Q3
3 quarters
|
|
279
Aon
AON
$71.8B
| $786K | 0.03% |
2,370
-95
| -4% | -$30.6K |
2024 Q2
8 quarters
|
|
280
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $780K | 0.03% |
+7,938
| New | +$785K |
2026 Q2
0 quarters
|
|
281
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $770K | 0.03% |
19,179
-1,203
| -6% | -$49.9K |
2022 Q4
14 quarters
|
|
282
Delta Air Lines
DAL
$56.7B
| $768K | 0.03% |
8,202
+1,346
| +20% | +$102K |
2025 Q4
2 quarters
|
|
283
Parker-Hannifin
PH
$121B
| $768K | 0.03% |
785
-12
| -2% | -$11K |
2024 Q2
8 quarters
|
|
284
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $767K | 0.03% |
14,758
-73
| -0.5% | -$3.62K |
2024 Q2
8 quarters
|
|
285
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $766K | 0.03% |
11,192
-250
| -2% | -$16.3K |
2025 Q1
5 quarters
|
|
286
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $750K | 0.02% |
5,486
+2
| +0% | +$258 |
2024 Q2
8 quarters
|
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $748K | 0.02% |
9,930
-113
| -1% | -$8.13K |
2024 Q2
8 quarters
|
|
288
Johnson Controls International
JCI
$84.4B
| $744K | 0.02% |
5,093
-324
| -6% | -$45.8K |
2024 Q2
8 quarters
|
|
289
MetLife
MET
$64.5B
| $742K | 0.02% |
8,769
-167
| -2% | -$13.5K |
2023 Q1
13 quarters
|
|
290
Honeywell
HON
$70.6B
| $741K | 0.02% |
3,309
-3,179
| -49% | -$709K |
2024 Q2
8 quarters
|
|
291
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| $739K | 0.02% |
34,459
+170
| +0.5% | +$3.63K |
2025 Q1
5 quarters
|
|
292
Vertex Pharmaceuticals
VRTX
$137B
| $736K | 0.02% |
1,481
+464
| +46% | +$206K |
2024 Q2
8 quarters
|
|
293
BNY Mellon Core Bond ETF
BKAG
$1.49B
| $730K | 0.02% |
+17,409
| New | +$730K |
2026 Q2
0 quarters
|
|
294
Dimensional International High Profitability ETF
DIHP
$6.57B
| $719K | 0.02% |
21,058
-1,356
| -6% | -$45.9K |
2022 Q4
14 quarters
|
|
295
Danaher
DHR
$164B
| $718K | 0.02% |
3,772
+386
| +11% | +$70.1K |
2022 Q4
14 quarters
|
|
|
HONA
296
Honeywell Aerospace
HONA
$52.3B
| $718K | 0.02% |
+3,247
| New | +$716K |
2026 Q2
0 quarters
|
|
297
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $713K | 0.02% |
10,488
-652
| -6% | -$42.4K |
2025 Q2
4 quarters
|
|
298
Stryker
SYK
$118B
| $707K | 0.02% |
2,247
+137
| +6% | +$43.2K |
2024 Q2
8 quarters
|
|
299
ServiceNow
NOW
$106B
| $705K | 0.02% |
7,101
-717
| -9% | -$71K |
2022 Q4
14 quarters
|
|
300
Duke Energy
DUK
$101B
| $704K | 0.02% |
5,562
-104
| -2% | -$13.1K |
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.