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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
ASML icon
276
ASML
ASML
$659B
$816K 0.03%
410
+82
+25% +$131K
CGIE icon
277
Capital Group International Equity ETF
CGIE
$2.49B
$808K 0.03%
21,966
+7,023
+47% +$253K
TCAF icon
278
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$793K 0.03%
19,305
– –
AON icon
279
Aon
AON
$68.5B
$786K 0.03%
2,370
-95
-4% -$30.6K
VYMI icon
280
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$780K 0.03%
+7,938
New +$785K
DISV icon
281
Dimensional International Small Cap Value ETF
DISV
$5.32B
$770K 0.03%
19,179
-1,203
-6% -$49.9K
DAL icon
282
Delta Air Lines
DAL
$52.7B
$768K 0.03%
8,202
+1,346
+20% +$102K
PH icon
283
Parker-Hannifin
PH
$121B
$768K 0.03%
785
-12
-2% -$11K
GEM icon
284
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$767K 0.03%
14,758
-73
-0.5% -$3.62K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$766K 0.03%
11,192
-250
-2% -$16.3K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$750K 0.02%
5,486
+2
+0% +$258
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$748K 0.02%
9,930
-113
-1% -$8.13K
JCI icon
288
Johnson Controls International
JCI
$87.8B
$744K 0.02%
5,093
-324
-6% -$45.8K
MET icon
289
MetLife
MET
$62B
$742K 0.02%
8,769
-167
-2% -$13.5K
HON icon
290
Honeywell
HON
$66.4B
$741K 0.02%
3,309
-3,179
-49% -$709K
NUHY icon
291
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$739K 0.02%
34,459
+170
+0.5% +$3.63K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$138B
$736K 0.02%
1,481
+464
+46% +$206K
BKAG icon
293
BNY Mellon Core Bond ETF
BKAG
$2.25B
$730K 0.02%
+17,409
New +$730K
DIHP icon
294
Dimensional International High Profitability ETF
DIHP
$6.58B
$719K 0.02%
21,058
-1,356
-6% -$45.9K
DHR icon
295
Danaher
DHR
$146B
$718K 0.02%
3,772
+386
+11% +$70.1K
HONA
296
Honeywell Aerospace
HONA
$51B
$718K 0.02%
+3,247
New +$716K
DYNF icon
297
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$713K 0.02%
10,488
-652
-6% -$42.4K
SYK icon
298
Stryker
SYK
$116B
$707K 0.02%
2,247
+137
+6% +$43.2K
NOW icon
299
ServiceNow
NOW
$146B
$705K 0.02%
7,101
-717
-9% -$71K
DUK icon
300
Duke Energy
DUK
$93.7B
$704K 0.02%
5,562
-104
-2% -$13.1K
10 11
12
13 14

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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.