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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 | |
|---|---|---|---|---|---|---|---|
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$303M
| $625K | 0.02% |
13,300
| – | – |
2024 Q4
6 quarters
|
|
327
Boeing
BA
$136B
| $619K | 0.02% |
2,861
+123
| +4% | +$27.4K |
2022 Q4
14 quarters
|
|
328
Emerson Electric
EMR
$91.3B
| $616K | 0.02% |
4,303
-180
| -4% | -$25.3K |
2022 Q4
14 quarters
|
|
329
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.5M
| $612K | 0.02% |
22,921
| – | – |
2025 Q1
5 quarters
|
|
330
State Street
STT
$47.2B
| $604K | 0.02% |
3,564
-8
| -0.2% | -$1.23K |
2024 Q2
8 quarters
|
|
331
American Electric Power
AEP
$70.3B
| $600K | 0.02% |
4,388
-454
| -9% | -$59.8K |
2022 Q4
14 quarters
|
|
332
Ameris Bancorp
ABCB
$5.55B
| $593K | 0.02% |
6,571
-562
| -8% | -$47.8K |
2022 Q4
14 quarters
|
|
333
Balchem Corp
BCPC
$5.52B
| $589K | 0.02% |
3,486
-249
| -7% | -$41.4K |
2022 Q4
14 quarters
|
|
334
Restaurant Brands International
QSR
$26.3B
| $586K | 0.02% |
8,087
| – | – |
2025 Q4
2 quarters
|
|
335
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $584K | 0.02% |
20,576
| – | – |
2024 Q2
8 quarters
|
|
336
Medtronic
MDT
$132B
| $584K | 0.02% |
7,464
-541
| -7% | -$43.6K |
2022 Q4
14 quarters
|
|
337
Nuveen ESG US Aggregate Bond ETF
NUBD
$480M
| $584K | 0.02% |
26,374
-9,478
| -26% | -$210K |
2024 Q2
8 quarters
|
|
338
Astec Industries
ASTE
$890M
| $582K | 0.02% |
9,504
-636
| -6% | -$35.1K |
2024 Q3
7 quarters
|
|
339
Vertiv
VRT
$77.8B
| $581K | 0.02% |
1,735
+402
| +30% | +$127K |
2025 Q4
2 quarters
|
|
340
VanEck High Yield Muni ETF
HYD
$4.62B
| $575K | 0.02% |
11,169
| – | – |
2024 Q2
8 quarters
|
|
341
Comfort Systems
FIX
$38.9B
| $573K | 0.02% |
289
+3
| +1% | +$5.44K |
2025 Q4
2 quarters
|
|
342
Bluerock Private Real Estate Fund
BPRE
| $570K | 0.02% |
43,780
-65,387
| -60% | -$1.01M |
2025 Q4
2 quarters
|
|
343
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$520M
| $569K | 0.02% |
68,824
+8,626
| +14% | +$72.2K |
2023 Q2
12 quarters
|
|
344
ConocoPhillips
COP
$168B
| $569K | 0.02% |
5,472
-454
| -8% | -$53.8K |
2022 Q4
14 quarters
|
|
345
Exelon
EXC
$47.9B
| $567K | 0.02% |
12,168
+612
| +5% | +$28.3K |
2022 Q4
14 quarters
|
|
346
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $563K | 0.02% |
13,979
+1,187
| +9% | +$47.9K |
2024 Q2
8 quarters
|
|
347
Mondelez International
MDLZ
$85.5B
| $562K | 0.02% |
9,719
+131
| +1% | +$7.89K |
2023 Q4
10 quarters
|
|
348
Vanguard Russell 1000 ETF
VONE
$9.36B
| $562K | 0.02% |
1,658
| – | – |
2023 Q4
10 quarters
|
|
349
MSG Knickerbockers Corp.
MSGK
$7.58B
| $560K | 0.02% |
1,394
-20
| -1% | -$7.08K |
2023 Q4
10 quarters
|
|
350
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $545K | 0.02% |
8,065
-1,964
| -20% | -$132K |
2025 Q2
4 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.