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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
PLD icon
301
Prologis
PLD
$131B
$697K 0.02%
5,144
-60
-1% -$8.51K
NUMV icon
302
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$696K 0.02%
16,000
– –
USHY icon
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$695K 0.02%
18,780
-955
-5% -$35.3K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$693K 0.02%
9,110
+98
+1% +$7.29K
POCT icon
305
Innovator US Equity Power Buffer ETF October
POCT
$965M
$693K 0.02%
14,927
– –
PLTR icon
306
Palantir
PLTR
$419B
$690K 0.02%
5,912
-1,168
-16% -$159K
EDV icon
307
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$686K 0.02%
10,536
+124
+1% +$7.93K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$683K 0.02%
4,623
+25
+0.5% +$3.54K
TAXF icon
309
American Century Diversified Municipal Bond ETF
TAXF
$677M
$680K 0.02%
13,384
+33
+0.2% +$1.67K
PJUL icon
310
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$677K 0.02%
13,877
– –
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$122B
$675K 0.02%
3,543
-23
-0.6% -$3.93K
F icon
312
Ford
F
$58.3B
$674K 0.02%
48,515
-7,939
-14% -$107K
CFG icon
313
Citizens Financial Group
CFG
$29.8B
$674K 0.02%
9,616
-746
-7% -$48.1K
QCOM icon
314
Qualcomm
QCOM
$180B
$673K 0.02%
3,643
-587
-14% -$110K
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$671K 0.02%
+6,959
New +$642K
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.73B
$669K 0.02%
32,865
-2,496
-7% -$51.2K
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$668K 0.02%
8,715
-1,022
-10% -$78.5K
FCX icon
318
Freeport-McMoran
FCX
$104B
$668K 0.02%
10,627
-23
-0.2% -$1.48K
SJM icon
319
J.M. Smucker
SJM
$13.5B
$664K 0.02%
5,902
+46
+0.8% +$4.68K
NKE icon
320
Nike
NKE
$57B
$660K 0.02%
16,065
+463
+3% +$20.4K
WFC icon
321
Wells Fargo
WFC
$272B
$655K 0.02%
7,932
+134
+2% +$10.8K
CSX icon
322
CSX Corp
CSX
$91.5B
$654K 0.02%
13,766
-136
-1% -$6.14K
XPO icon
323
XPO
XPO
$22.6B
$649K 0.02%
3,163
-15
-0.5% -$3.17K
USB icon
324
US Bancorp
USB
$98.7B
$639K 0.02%
10,582
-2,476
-19% -$139K
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$628K 0.02%
2,583
-328
-11% -$76.3K
11 12
13
14 15

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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.