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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 | |
|---|---|---|---|---|---|---|---|
301
Prologis
PLD
$122B
| $697K | 0.02% |
5,144
-60
| -1% | -$8.51K |
2024 Q2
8 quarters
|
|
302
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $696K | 0.02% |
16,000
| – | – |
2024 Q4
6 quarters
|
|
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $695K | 0.02% |
18,780
-955
| -5% | -$35.3K |
2024 Q4
6 quarters
|
|
304
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $693K | 0.02% |
9,110
+98
| +1% | +$7.29K |
2024 Q2
8 quarters
|
|
305
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $693K | 0.02% |
14,927
| – | – |
2022 Q4
14 quarters
|
|
306
Palantir
PLTR
$405B
| $690K | 0.02% |
5,912
-1,168
| -16% | -$159K |
2024 Q4
6 quarters
|
|
307
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $686K | 0.02% |
10,536
+124
| +1% | +$7.93K |
2024 Q2
8 quarters
|
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $683K | 0.02% |
4,623
+25
| +0.5% | +$3.54K |
2024 Q4
6 quarters
|
|
309
American Century Diversified Municipal Bond ETF
TAXF
$761M
| $680K | 0.02% |
13,384
+33
| +0.2% | +$1.66K |
2024 Q3
7 quarters
|
|
310
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $677K | 0.02% |
13,877
| – | – |
2024 Q2
8 quarters
|
|
311
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $675K | 0.02% |
3,543
-23
| -0.6% | -$3.93K |
2022 Q4
14 quarters
|
|
312
Ford
F
$47.6B
| $674K | 0.02% |
48,515
-7,939
| -14% | -$107K |
2024 Q2
8 quarters
|
|
313
Citizens Financial Group
CFG
$27.4B
| $674K | 0.02% |
9,616
-746
| -7% | -$48.1K |
2023 Q1
13 quarters
|
|
314
Qualcomm
QCOM
$185B
| $673K | 0.02% |
3,643
-587
| -14% | -$110K |
2024 Q2
8 quarters
|
|
315
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $671K | 0.02% |
+6,959
| New | +$642K |
2026 Q2
0 quarters
|
|
316
Invesco Senior Loan ETF
BKLN
$5.8B
| $669K | 0.02% |
32,865
-2,496
| -7% | -$51.2K |
2024 Q4
6 quarters
|
|
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $668K | 0.02% |
8,715
-1,022
| -10% | -$78.5K |
2024 Q3
7 quarters
|
|
318
Freeport-McMoran
FCX
$85B
| $668K | 0.02% |
10,627
-23
| -0.2% | -$1.48K |
2024 Q4
6 quarters
|
|
319
J.M. Smucker
SJM
$14.2B
| $664K | 0.02% |
5,902
+46
| +0.8% | +$4.68K |
2024 Q2
8 quarters
|
|
320
Nike
NKE
$56.4B
| $660K | 0.02% |
16,065
+463
| +3% | +$20.4K |
2024 Q4
6 quarters
|
|
321
Wells Fargo
WFC
$258B
| $655K | 0.02% |
7,932
+134
| +2% | +$10.8K |
2024 Q2
8 quarters
|
|
322
CSX Corp
CSX
$95.9B
| $654K | 0.02% |
13,766
-136
| -1% | -$6.14K |
2023 Q2
12 quarters
|
|
323
XPO
XPO
$22.5B
| $649K | 0.02% |
3,163
-15
| -0.5% | -$3.17K |
2023 Q4
10 quarters
|
|
324
US Bancorp
USB
$95B
| $639K | 0.02% |
10,582
-2,476
| -19% | -$139K |
2024 Q2
8 quarters
|
|
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $628K | 0.02% |
2,583
-328
| -11% | -$76.3K |
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.