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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 | |
|---|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $464K | 0.02% |
3,502
-60
| -2% | -$8.02K |
2024 Q2
8 quarters
|
|
377
Blackstone
BX
$94.5B
| $463K | 0.02% |
3,938
-35
| -0.9% | -$4.2K |
2022 Q4
14 quarters
|
|
378
Gencor Industries
GENC
$258M
| $462K | 0.02% |
30,997
-2,517
| -8% | -$37.3K |
2024 Q3
7 quarters
|
|
379
General Motors
GM
$72.8B
| $462K | 0.02% |
5,987
+1,039
| +21% | +$81.6K |
2024 Q4
6 quarters
|
|
380
Comcast
CMCSA
$89.3B
| $461K | 0.02% |
18,788
-2,729
| -13% | -$70.4K |
2022 Q4
14 quarters
|
|
381
Southern Company
SO
$109B
| $461K | 0.02% |
4,814
-205
| -4% | -$19.3K |
2024 Q2
8 quarters
|
|
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $460K | 0.02% |
9,255
+493
| +6% | +$24.2K |
2024 Q4
6 quarters
|
|
383
Flowserve
FLS
$10.5B
| $457K | 0.02% |
6,165
-35
| -0.6% | -$2.66K |
2024 Q2
8 quarters
|
|
384
Merit Medical Systems
MMSI
$5.18B
| $454K | 0.01% |
6,544
+1,441
| +28% | +$95.1K |
2024 Q2
8 quarters
|
|
385
Fifth Third Bancorp
FITB
$48.9B
| $450K | 0.01% |
7,981
+245
| +3% | +$12.4K |
2024 Q2
8 quarters
|
|
386
Ameriprise Financial
AMP
$44.9B
| $450K | 0.01% |
981
+2
| +0.2% | +$917 |
2024 Q4
6 quarters
|
|
387
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $448K | 0.01% |
2,738
-30
| -1% | -$4.49K |
2024 Q2
8 quarters
|
|
388
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $447K | 0.01% |
15,959
-17
| -0.1% | -$473 |
2025 Q1
5 quarters
|
|
389
Take-Two Interactive
TTWO
$42.7B
| $447K | 0.01% |
1,787
+30
| +2% | +$6.62K |
2025 Q1
5 quarters
|
|
390
National Presto Industries
NPK
$997M
| $446K | 0.01% |
3,567
-240
| -6% | -$32.5K |
2025 Q2
4 quarters
|
|
391
Schwab U.S Small- Cap ETF
SCHA
$22B
| $446K | 0.01% |
12,333
+110
| +0.9% | +$3.64K |
2024 Q4
6 quarters
|
|
392
Equinix
EQIX
$104B
| $442K | 0.01% |
424
+180
| +74% | +$193K |
2025 Q4
2 quarters
|
|
393
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $441K | 0.01% |
9,090
+29
| +0.3% | +$1.43K |
2024 Q2
8 quarters
|
|
394
HEICO Corp Class A
HEI.A
$35.4B
| $441K | 0.01% |
1,711
+10
| +0.6% | +$2.28K |
2024 Q4
6 quarters
|
|
395
Textron
TXT
$14.2B
| $438K | 0.01% |
4,780
-19
| -0.4% | -$1.73K |
2024 Q2
8 quarters
|
|
396
Vanguard New York Tax-Exempt Bond ETF
MUNY
$491M
| $435K | 0.01% |
4,182
| – | – |
2025 Q4
2 quarters
|
|
397
Akre Focus ETF
AKRE
$5.38B
| $434K | 0.01% |
8,168
| – | – |
2025 Q4
2 quarters
|
|
398
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $432K | 0.01% |
7,678
+80
| +1% | +$4.26K |
2023 Q4
10 quarters
|
|
399
Fidelity National Financial
FNF
$11.7B
| $428K | 0.01% |
9,086
-109
| -1% | -$5.28K |
2023 Q4
10 quarters
|
|
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $424K | 0.01% |
7,545
-619
| -8% | -$33.5K |
2024 Q2
8 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.