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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
HIG icon
376
Hartford Financial Services
HIG
$37.5B
$464K 0.02%
3,502
-60
-2% -$8.02K
BX icon
377
Blackstone
BX
$102B
$463K 0.02%
3,938
-35
-0.9% -$4.21K
GENC icon
378
Gencor Industries
GENC
$270M
$462K 0.02%
30,997
-2,517
-8% -$37.3K
GM icon
379
General Motors
GM
$77B
$462K 0.02%
5,987
+1,039
+21% +$81.6K
CMCSA icon
380
Comcast
CMCSA
$94B
$461K 0.02%
18,788
-2,729
-13% -$70.4K
SO icon
381
Southern Company
SO
$101B
$461K 0.02%
4,814
-205
-4% -$19.3K
RWO icon
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$460K 0.02%
9,255
+493
+6% +$24.2K
FLS icon
383
Flowserve
FLS
$9.74B
$457K 0.02%
6,165
-35
-0.6% -$2.66K
MMSI icon
384
Merit Medical Systems
MMSI
$5.35B
$454K 0.01%
6,544
+1,441
+28% +$95.1K
FITB
385
Fifth Third Bancorp
FITB
$49.8B
$450K 0.01%
7,981
+245
+3% +$12.4K
AMP icon
386
Ameriprise Financial
AMP
$49.5B
$450K 0.01%
981
+2
+0.2% +$917
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$10.7B
$448K 0.01%
2,738
-30
-1% -$4.49K
ZJAN
388
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$447K 0.01%
15,959
-17
-0.1% -$473
TTWO icon
389
Take-Two Interactive
TTWO
$40.1B
$447K 0.01%
1,787
+30
+2% +$6.62K
NPK icon
390
National Presto Industries
NPK
$1.05B
$446K 0.01%
3,567
-240
-6% -$32.5K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$446K 0.01%
12,333
+110
+0.9% +$3.63K
EQIX icon
392
Equinix
EQIX
$102B
$442K 0.01%
424
+180
+74% +$193K
FNDC icon
393
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$441K 0.01%
9,090
+29
+0.3% +$1.43K
HEI.A icon
394
HEICO Corp Class A
HEI.A
$33.6B
$441K 0.01%
1,711
+10
+0.6% +$2.29K
TXT icon
395
Textron
TXT
$13.6B
$438K 0.01%
4,780
-19
-0.4% -$1.73K
MUNY
396
Vanguard New York Tax-Exempt Bond ETF
MUNY
$466M
$435K 0.01%
4,182
– –
AKRE
397
Akre Focus ETF
AKRE
$5.3B
$434K 0.01%
8,168
– –
BATRA icon
398
Atlanta Braves Holdings Series A
BATRA
$3.58B
$432K 0.01%
7,678
+80
+1% +$4.26K
FNF icon
399
Fidelity National Financial
FNF
$12.3B
$428K 0.01%
9,086
-109
-1% -$5.28K
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$424K 0.01%
7,545
-619
-8% -$33.5K
14 15
16
17 18

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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
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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.