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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 | |
|---|---|---|---|---|---|---|---|
351
Humana
HUM
$54B
| $544K | 0.02% |
1,370
+5
| +0.4% | +$1.42K |
2024 Q4
6 quarters
|
|
352
Truist Financial
TFC
$59.9B
| $542K | 0.02% |
10,888
-1,177
| -10% | -$57.9K |
2024 Q4
6 quarters
|
|
353
Bristol-Myers Squibb
BMY
$130B
| $532K | 0.02% |
9,232
+342
| +4% | +$19.6K |
2022 Q4
14 quarters
|
|
354
John B. Sanfilippo & Son
JBSS
$691M
| $531K | 0.02% |
6,170
-505
| -8% | -$39.9K |
2024 Q2
8 quarters
|
|
355
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $530K | 0.02% |
5,880
-276
| -4% | -$22.9K |
2022 Q4
14 quarters
|
|
356
Regions Financial
RF
$24.5B
| $529K | 0.02% |
17,506
-2,567
| -13% | -$72.1K |
2024 Q2
8 quarters
|
|
357
Fortinet
FTNT
$93.5B
| $527K | 0.02% |
3,433
+86
| +3% | +$9.9K |
2024 Q4
6 quarters
|
|
358
Illinois Tool Works
ITW
$81.7B
| $511K | 0.02% |
1,889
-58
| -3% | -$15K |
2024 Q4
6 quarters
|
|
359
Fidelity Total Bond ETF
FBND
$28.4B
| $511K | 0.02% |
11,227
| – | – |
2024 Q2
8 quarters
|
|
360
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $507K | 0.02% |
4,179
-81
| -2% | -$9.2K |
2024 Q2
8 quarters
|
|
361
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.3B
| $505K | 0.02% |
9,994
+71
| +0.7% | +$3.58K |
2024 Q2
8 quarters
|
|
362
Cohen & Steers Real Estate Active ETF
CSRE
$610M
| $504K | 0.02% |
17,750
| – | – |
2025 Q4
2 quarters
|
|
363
iShares Gold Trust
IAU
$57.5B
| $501K | 0.02% |
6,635
| – | – |
2024 Q2
8 quarters
|
|
364
S&P Global
SPGI
$137B
| $500K | 0.02% |
1,228
-71
| -5% | -$30K |
2024 Q2
8 quarters
|
|
365
Omnicell
OMCL
$1.61B
| $499K | 0.02% |
12,009
-932
| -7% | -$37.6K |
2024 Q3
7 quarters
|
|
366
American International
AIG
$43B
| $499K | 0.02% |
6,690
-873
| -12% | -$66.3K |
2024 Q4
6 quarters
|
|
367
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $498K | 0.02% |
19,941
-9,702
| -33% | -$243K |
2024 Q2
8 quarters
|
|
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $490K | 0.02% |
9,112
+589
| +7% | +$31.5K |
2024 Q2
8 quarters
|
|
369
Edison International
EIX
$23.2B
| $481K | 0.02% |
6,461
-520
| -7% | -$37.1K |
2025 Q2
4 quarters
|
|
370
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $480K | 0.02% |
13,785
+10
| +0.1% | +$329 |
2024 Q2
8 quarters
|
|
371
Newmont
NEM
$118B
| $478K | 0.02% |
5,123
+132
| +3% | +$14.4K |
2025 Q1
5 quarters
|
|
372
CME Group
CME
$114B
| $475K | 0.02% |
2,151
-143
| -6% | -$39.6K |
2023 Q1
13 quarters
|
|
373
Innovator US Equity Ultra Buffer ETF December
UDEC
$229M
| $474K | 0.02% |
11,371
-5,156
| -31% | -$211K |
2024 Q4
6 quarters
|
|
374
Xcel Energy
XEL
$52.4B
| $470K | 0.02% |
5,852
-764
| -12% | -$61K |
2024 Q4
6 quarters
|
|
375
Voya Financial
VOYA
$9.11B
| $466K | 0.02% |
5,145
-40
| -0.8% | -$3.26K |
2024 Q4
6 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.