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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
NUMG icon
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$625K 0.02%
13,300
– –
BA icon
327
Boeing
BA
$168B
$619K 0.02%
2,861
+123
+4% +$27.4K
EMR icon
328
Emerson Electric
EMR
$85.2B
$616K 0.02%
4,303
-180
-4% -$25.3K
CPSD
329
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$612K 0.02%
22,921
– –
STT icon
330
State Street
STT
$53.4B
$604K 0.02%
3,564
-8
-0.2% -$1.23K
AEP icon
331
American Electric Power
AEP
$67.8B
$600K 0.02%
4,388
-454
-9% -$59.8K
ABCB icon
332
Ameris Bancorp
ABCB
$5.77B
$593K 0.02%
6,571
-562
-8% -$47.8K
BCPC
333
Balchem Corp
BCPC
$5.47B
$589K 0.02%
3,486
-249
-7% -$41.4K
QSR icon
334
Restaurant Brands International
QSR
$28B
$586K 0.02%
8,087
– –
AJAN icon
335
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$584K 0.02%
20,576
– –
MDT icon
336
Medtronic
MDT
$120B
$584K 0.02%
7,464
-541
-7% -$43.6K
NUBD icon
337
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$584K 0.02%
26,374
-9,478
-26% -$210K
ASTE icon
338
Astec Industries
ASTE
$1.02B
$582K 0.02%
9,504
-636
-6% -$35.1K
VRT icon
339
Vertiv
VRT
$108B
$581K 0.02%
1,735
+402
+30% +$127K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.28B
$575K 0.02%
11,169
– –
FIX icon
341
Comfort Systems
FIX
$56.7B
$573K 0.02%
289
+3
+1% +$5.44K
BPRE
342
Bluerock Private Real Estate Fund
BPRE
$570K 0.02%
43,780
-65,387
-60% -$1.01M
ETJ
343
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$569K 0.02%
68,824
+8,626
+14% +$72.2K
COP icon
344
ConocoPhillips
COP
$161B
$569K 0.02%
5,472
-454
-8% -$53.8K
EXC icon
345
Exelon
EXC
$45B
$567K 0.02%
12,168
+612
+5% +$28.3K
SRLN icon
346
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$563K 0.02%
13,979
+1,187
+9% +$47.9K
MDLZ icon
347
Mondelez International
MDLZ
$78.2B
$562K 0.02%
9,719
+131
+1% +$7.89K
VONE icon
348
Vanguard Russell 1000 ETF
VONE
$8.64B
$562K 0.02%
1,658
– –
MSGS icon
349
Madison Square Garden
MSGS
$9.42B
$560K 0.02%
1,394
-20
-1% -$7.08K
HELO icon
350
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$545K 0.02%
8,065
-1,964
-20% -$132K
12 13
14
15 16

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PCM
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DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
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.