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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
MSA icon
451
Mine Safety
MSA
$7.28B
$352K 0.01%
2,015
-133
-6% -$22.3K
MLI icon
452
Mueller Industries
MLI
$14.1B
$349K 0.01%
5,686
-154
-3% -$10.1K
HLT icon
453
Hilton Worldwide
HLT
$70B
$349K 0.01%
1,055
-31
-3% -$10.2K
XMHQ icon
454
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$346K 0.01%
3,064
– –
HRI icon
455
Herc Holdings
HRI
$4.71B
$345K 0.01%
2,407
+7
+0.3% +$903
INTF icon
456
iShares International Equity Factor ETF
INTF
$3.82B
$344K 0.01%
8,392
+105
+1% +$4.3K
GOVT icon
457
iShares US Treasury Bond ETF
GOVT
$42B
$343K 0.01%
15,062
+2
+0% +$46
RHP icon
458
Ryman Hospitality Properties
RHP
$8.52B
$343K 0.01%
2,665
– –
APH icon
459
Amphenol
APH
$204B
$342K 0.01%
3,884
-4,516
-54% -$326K
FDX icon
460
FedEx
FDX
$76.3B
$341K 0.01%
1,090
+240
+28% +$87.2K
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$84.2B
$340K 0.01%
1,403
-119
-8% -$27.7K
AUB icon
462
Atlantic Union Bankshares
AUB
$5.84B
$340K 0.01%
8,032
-625
-7% -$23.9K
FANG icon
463
Diamondback Energy
FANG
$55.8B
$339K 0.01%
1,929
+368
+24% +$71.4K
DVYE icon
464
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$338K 0.01%
+10,494
New +$361K
NJUL icon
465
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$337K 0.01%
4,355
– –
ORLY icon
466
O'Reilly Automotive
ORLY
$71.1B
$336K 0.01%
3,653
-3,055
-46% -$279K
JMST icon
467
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$335K 0.01%
6,574
– –
WEC icon
468
WEC Energy
WEC
$34.5B
$334K 0.01%
2,864
-471
-14% -$53.7K
NPO icon
469
Enpro
NPO
$6.29B
$334K 0.01%
887
-96
-10% -$29.8K
GME icon
470
GameStop
GME
$8.6B
$332K 0.01%
15,040
– –
IBDT icon
471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$330K 0.01%
13,054
– –
JMUB icon
472
JPMorgan Municipal ETF
JMUB
$8.66B
$328K 0.01%
6,471
+7
+0.1% +$352
FNDF icon
473
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$327K 0.01%
6,203
-176
-3% -$9.25K
BE icon
474
Bloom Energy
BE
$74.5B
$326K 0.01%
+1,078
New +$276K
TAYD icon
475
Taylor Devices
TAYD
$201M
$325K 0.01%
5,539
+797
+17% +$43.1K
17 18
19
20 21

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SFS
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BAM
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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.