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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $412K | 0.01% |
6,132
-83
| -1% | -$5.55K |
2025 Q1
5 quarters
|
|
402
Innovator US Equity Ultra Buffer ETF February
UFEB
$164M
| $411K | 0.01% |
10,638
-10,725
| -50% | -$408K |
2023 Q4
10 quarters
|
|
403
Shopify
SHOP
$189B
| $411K | 0.01% |
3,598
-671
| -16% | -$76.6K |
2024 Q4
6 quarters
|
|
404
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $410K | 0.01% |
+17,921
| New | +$410K |
2026 Q2
0 quarters
|
|
405
Crown Castle
CCI
$38.6B
| $409K | 0.01% |
5,407
-63
| -1% | -$5.53K |
2023 Q1
13 quarters
|
|
406
First Trust Capital Strength ETF
FTCS
$8.11B
| $404K | 0.01% |
4,301
+5
| +0.1% | +$467 |
2024 Q2
8 quarters
|
|
407
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$418M
| $403K | 0.01% |
5,193
-593
| -10% | -$45K |
2024 Q2
8 quarters
|
|
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $400K | 0.01% |
2,596
-450
| -15% | -$70.6K |
2022 Q4
14 quarters
|
|
409
Allstate
ALL
$66.2B
| $400K | 0.01% |
1,684
-9
| -0.5% | -$1.96K |
2023 Q4
10 quarters
|
|
410
US Foods
USFD
$23.3B
| $400K | 0.01% |
3,909
-160
| -4% | -$14.3K |
2024 Q2
8 quarters
|
|
411
Accenture
ACN
$148B
| $399K | 0.01% |
3,206
+89
| +3% | +$15.5K |
2023 Q1
13 quarters
|
|
412
Vanguard Core Bond ETF
VCRB
$8.03B
| $398K | 0.01% |
5,159
+188
| +4% | +$14.5K |
2025 Q3
3 quarters
|
|
413
Innovator US Equity Ultra Buffer ETF January
UJAN
$248M
| $397K | 0.01% |
8,761
| – | – |
2025 Q2
4 quarters
|
|
414
Pacer Global Cash Cows Dividend ETF
GCOW
$3.7B
| $396K | 0.01% |
9,140
-3,324
| -27% | -$152K |
2024 Q2
8 quarters
|
|
415
NXP Semiconductors
NXPI
$66.8B
| $392K | 0.01% |
1,394
+32
| +2% | +$8.82K |
2024 Q2
8 quarters
|
|
416
Target
TGT
$73.3B
| $391K | 0.01% |
2,990
+845
| +39% | +$107K |
2024 Q2
8 quarters
|
|
417
Schwab Municipal Bond ETF
SCMB
$4.04B
| $388K | 0.01% |
15,035
+1,639
| +12% | +$42K |
2025 Q2
4 quarters
|
|
418
Heritage Financial
HFWA
$1.15B
| $388K | 0.01% |
13,089
-1,060
| -7% | -$29.2K |
2024 Q3
7 quarters
|
|
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $386K | 0.01% |
16,663
-4,383
| -21% | -$101K |
2024 Q3
7 quarters
|
|
420
Marriott International
MAR
$109B
| $385K | 0.01% |
1,040
-246
| -19% | -$90.7K |
2024 Q2
8 quarters
|
|
421
Defiance Space and Connective Tech ETF
UFOX
$774M
| $384K | 0.01% |
4,560
-388
| -8% | -$34.4K |
2022 Q4
14 quarters
|
|
422
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $382K | 0.01% |
9,078
-1,025
| -10% | -$42.4K |
2022 Q4
14 quarters
|
|
423
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $381K | 0.01% |
10,007
| – | – |
2022 Q4
14 quarters
|
|
424
Iron Mountain
IRM
$33.9B
| $381K | 0.01% |
+3,016
| New | +$370K |
2026 Q2
0 quarters
|
|
425
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.25B
| $378K | 0.01% |
4,009
-204
| -5% | -$18.6K |
2023 Q2
12 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.