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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
HUM icon
351
Humana
HUM
$48.2B
$544K 0.02%
1,370
+5
+0.4% +$1.42K
TFC icon
352
Truist Financial
TFC
$63.1B
$542K 0.02%
10,888
-1,177
-10% -$57.9K
BMY icon
353
Bristol-Myers Squibb
BMY
$136B
$532K 0.02%
9,232
+342
+4% +$19.6K
JBSS icon
354
John B. Sanfilippo & Son
JBSS
$847M
$531K 0.02%
6,170
-505
-8% -$39.9K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$530K 0.02%
5,880
-276
-4% -$22.9K
RF icon
356
Regions Financial
RF
$25.9B
$529K 0.02%
17,506
-2,567
-13% -$72.1K
FTNT icon
357
Fortinet
FTNT
$115B
$527K 0.02%
3,433
+86
+3% +$9.94K
ITW icon
358
Illinois Tool Works
ITW
$76.9B
$511K 0.02%
1,889
-58
-3% -$15K
FBND icon
359
Fidelity Total Bond ETF
FBND
$28.1B
$511K 0.02%
11,227
– –
VTWO icon
360
Vanguard Russell 2000 ETF
VTWO
$17B
$507K 0.02%
4,179
-81
-2% -$9.2K
SMMU icon
361
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$505K 0.02%
9,994
+71
+0.7% +$3.58K
CSRE
362
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$504K 0.02%
17,750
– –
IAU icon
363
iShares Gold Trust
IAU
$65.8B
$501K 0.02%
6,635
– –
SPGI icon
364
S&P Global
SPGI
$131B
$500K 0.02%
1,228
-71
-5% -$30K
OMCL icon
365
Omnicell
OMCL
$1.57B
$499K 0.02%
12,009
-932
-7% -$37.6K
AIG icon
366
American International
AIG
$39.8B
$499K 0.02%
6,690
-873
-12% -$66.3K
SUSB icon
367
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$498K 0.02%
19,941
-9,702
-33% -$243K
DEM icon
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$490K 0.02%
9,112
+589
+7% +$31.5K
EIX icon
369
Edison International
EIX
$21.8B
$481K 0.02%
6,461
-520
-7% -$37.1K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$480K 0.02%
13,785
+10
+0.1% +$329
NEM icon
371
Newmont
NEM
$135B
$478K 0.02%
5,123
+132
+3% +$14.4K
CME icon
372
CME Group
CME
$101B
$475K 0.02%
2,151
-143
-6% -$39.6K
UDEC
373
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$474K 0.02%
11,371
-5,156
-31% -$211K
XEL icon
374
Xcel Energy
XEL
$47.3B
$470K 0.02%
5,852
-764
-12% -$61K
VOYA icon
375
Voya Financial
VOYA
$9.43B
$466K 0.02%
5,145
-40
-0.8% -$3.26K
13 14
15
16 17

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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
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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.