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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
DRI icon
426
Darden Restaurants
DRI
$24.6B
$378K 0.01%
1,833
-79
-4% -$15.8K
UNF icon
427
Unifirst Corp
UNF
$4.98B
$377K 0.01%
1,426
-138
-9% -$36K
FBNC icon
428
First Bancorp
FBNC
$2.69B
$375K 0.01%
5,870
-450
-7% -$26.6K
GD icon
429
General Dynamics
GD
$97.2B
$375K 0.01%
1,058
-116
-10% -$39.7K
UBER icon
430
Uber
UBER
$155B
$375K 0.01%
5,191
+657
+14% +$48.2K
LITE icon
431
Lumentum
LITE
$79B
$371K 0.01%
432
-1,094
-72% -$976K
AZN icon
432
AstraZeneca
AZN
$252B
$371K 0.01%
1,954
-8
-0.4% -$1.5K
BKNG icon
433
Booking.com
BKNG
$145B
$368K 0.01%
2,066
-484
-19% -$82.6K
TIP icon
434
iShares TIPS Bond ETF
TIP
$15B
$366K 0.01%
3,346
+53
+2% +$5.86K
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$366K 0.01%
9,228
-123
-1% -$4.97K
AMT icon
436
American Tower
AMT
$81.9B
$366K 0.01%
2,238
+285
+15% +$51.3K
UMI icon
437
USCF Midstream Energy Income Fund
UMI
$521M
$365K 0.01%
6,200
– –
LCUT icon
438
Lifetime Brands
LCUT
$204M
$365K 0.01%
42,753
-11,783
-22% -$91.1K
FLRN icon
439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$362K 0.01%
11,727
-1,989
-15% -$61.2K
PRF icon
440
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$361K 0.01%
6,689
+7
+0.1% +$364
RCL icon
441
Royal Caribbean
RCL
$70.9B
$360K 0.01%
1,132
-389
-26% -$109K
OMC icon
442
Omnicom Group
OMC
$22.7B
$357K 0.01%
4,903
-558
-10% -$42K
USIG icon
443
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$357K 0.01%
6,959
-65
-0.9% -$3.33K
SPG icon
444
Simon Property Group
SPG
$67.8B
$357K 0.01%
1,595
-74
-4% -$15.2K
SSB icon
445
SouthState Bank Corp
SSB
$10.5B
$356K 0.01%
3,568
-280
-7% -$27K
IBTH icon
446
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$355K 0.01%
15,866
+5,231
+49% +$117K
CMF icon
447
iShares California Muni Bond ETF
CMF
$4.59B
$354K 0.01%
6,142
+544
+10% +$31.1K
UTZ icon
448
Utz Brands
UTZ
$1.26B
$354K 0.01%
+45,925
New +$343K
HCA icon
449
HCA Healthcare
HCA
$87.7B
$353K 0.01%
906
-55
-6% -$23.3K
UNM icon
450
Unum
UNM
$15.2B
$353K 0.01%
3,949
-356
-8% -$29.5K
16 17
18
19 20

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DT
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CFM
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WWM
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SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
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.