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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 | |
|---|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$25.9B
| $378K | 0.01% |
1,833
-79
| -4% | -$15.8K |
2022 Q4
14 quarters
|
|
427
Unifirst Corp
UNF
$4.23B
| $377K | 0.01% |
1,426
-138
| -9% | -$36K |
2024 Q2
8 quarters
|
|
428
First Bancorp
FBNC
$2.67B
| $375K | 0.01% |
5,870
-450
| -7% | -$26.6K |
2024 Q3
7 quarters
|
|
429
General Dynamics
GD
$97.9B
| $375K | 0.01% |
1,058
-116
| -10% | -$39.7K |
2024 Q2
8 quarters
|
|
430
Uber
UBER
$142B
| $375K | 0.01% |
5,191
+657
| +14% | +$48.2K |
2024 Q2
8 quarters
|
|
431
Lumentum
LITE
$54B
| $371K | 0.01% |
432
-1,094
| -72% | -$976K |
2025 Q4
2 quarters
|
|
432
AstraZeneca
AZN
$287B
| $371K | 0.01% |
1,954
-8
| -0.4% | -$1.5K |
2025 Q3
3 quarters
|
|
433
Booking.com
BKNG
$119B
| $368K | 0.01% |
2,066
-484
| -19% | -$82.6K |
2022 Q4
14 quarters
|
|
434
iShares TIPS Bond ETF
TIP
$14.4B
| $366K | 0.01% |
3,346
+53
| +2% | +$5.86K |
2024 Q2
8 quarters
|
|
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $366K | 0.01% |
9,228
-123
| -1% | -$4.97K |
2022 Q4
14 quarters
|
|
436
American Tower
AMT
$88.7B
| $366K | 0.01% |
2,238
+285
| +15% | +$51.3K |
2022 Q4
14 quarters
|
|
437
USCF Midstream Energy Income Fund
UMI
$532M
| $365K | 0.01% |
6,200
| – | – |
2024 Q2
8 quarters
|
|
438
Lifetime Brands
LCUT
$179M
| $365K | 0.01% |
42,753
-11,783
| -22% | -$91.1K |
2024 Q2
8 quarters
|
|
439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $362K | 0.01% |
11,727
-1,989
| -15% | -$61.2K |
2024 Q2
8 quarters
|
|
440
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $361K | 0.01% |
6,689
+7
| +0.1% | +$364 |
2024 Q2
8 quarters
|
|
441
Royal Caribbean
RCL
$86.5B
| $360K | 0.01% |
1,132
-389
| -26% | -$109K |
2025 Q1
5 quarters
|
|
442
Omnicom Group
OMC
$24.1B
| $357K | 0.01% |
4,903
-558
| -10% | -$42K |
2024 Q4
6 quarters
|
|
443
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $357K | 0.01% |
6,959
-65
| -0.9% | -$3.33K |
2024 Q2
8 quarters
|
|
444
Simon Property Group
SPG
$75.2B
| $357K | 0.01% |
1,595
-74
| -4% | -$15.2K |
2024 Q2
8 quarters
|
|
445
SouthState Bank Corp
SSB
$10.1B
| $356K | 0.01% |
3,568
-280
| -7% | -$27K |
2024 Q3
7 quarters
|
|
446
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $355K | 0.01% |
15,866
+5,231
| +49% | +$117K |
2025 Q4
2 quarters
|
|
447
iShares California Muni Bond ETF
CMF
$5.41B
| $354K | 0.01% |
6,142
+544
| +10% | +$31.1K |
2025 Q2
4 quarters
|
|
448
Utz Brands
UTZ
$1.26B
| $354K | 0.01% |
+45,925
| New | +$343K |
2026 Q2
0 quarters
|
|
449
HCA Healthcare
HCA
$104B
| $353K | 0.01% |
906
-55
| -6% | -$23.3K |
2024 Q2
8 quarters
|
|
450
Unum
UNM
$12.3B
| $353K | 0.01% |
3,949
-356
| -8% | -$29.5K |
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.