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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
VWOB icon
401
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$412K 0.01%
6,132
-83
-1% -$5.55K
UFEB icon
402
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$411K 0.01%
10,638
-10,725
-50% -$408K
SHOP icon
403
Shopify
SHOP
$187B
$411K 0.01%
3,598
-671
-16% -$76.6K
IBTG icon
404
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$410K 0.01%
+17,921
New +$410K
CCI icon
405
Crown Castle
CCI
$32.3B
$409K 0.01%
5,407
-63
-1% -$5.53K
FTCS icon
406
First Trust Capital Strength ETF
FTCS
$7.84B
$404K 0.01%
4,301
+5
+0.1% +$467
CDL icon
407
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$403K 0.01%
5,193
-593
-10% -$45K
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$400K 0.01%
2,596
-450
-15% -$70.6K
ALL icon
409
Allstate
ALL
$65.6B
$400K 0.01%
1,684
-9
-0.5% -$1.96K
USFD icon
410
US Foods
USFD
$22.5B
$400K 0.01%
3,909
-160
-4% -$14.3K
ACN icon
411
Accenture
ACN
$114B
$399K 0.01%
3,206
+89
+3% +$15.5K
VCRB icon
412
Vanguard Core Bond ETF
VCRB
$7.46B
$398K 0.01%
5,159
+188
+4% +$14.5K
UJAN icon
413
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$397K 0.01%
8,761
– –
GCOW icon
414
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$396K 0.01%
9,140
-3,324
-27% -$152K
NXPI icon
415
NXP Semiconductors
NXPI
$57.5B
$392K 0.01%
1,394
+32
+2% +$8.82K
TGT icon
416
Target
TGT
$74.7B
$391K 0.01%
2,990
+845
+39% +$107K
SCMB icon
417
Schwab Municipal Bond ETF
SCMB
$4.13B
$388K 0.01%
15,035
+1,639
+12% +$42K
HFWA icon
418
Heritage Financial
HFWA
$1.2B
$388K 0.01%
13,089
-1,060
-7% -$29.2K
SUSC icon
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$386K 0.01%
16,663
-4,383
-21% -$101K
MAR icon
420
Marriott International
MAR
$87.8B
$385K 0.01%
1,040
-246
-19% -$90.7K
UFOX
421
Defiance Space and Connective Tech ETF
UFOX
$854M
$384K 0.01%
4,560
-388
-8% -$34.4K
UAUG icon
422
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$382K 0.01%
9,078
-1,025
-10% -$42.4K
IJAN icon
423
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$381K 0.01%
10,007
– –
IRM icon
424
Iron Mountain
IRM
$34.8B
$381K 0.01%
+3,016
New +$370K
GSEW icon
425
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$378K 0.01%
4,009
-204
-5% -$18.6K
15 16
17
18 19

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DT
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CFM
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WWM
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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.