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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 | |
|---|---|---|---|---|---|---|---|
451
Mine Safety
MSA
$6.69B
| $352K | 0.01% |
2,015
-133
| -6% | -$22.3K |
2024 Q2
8 quarters
|
|
452
Mueller Industries
MLI
$11.9B
| $349K | 0.01% |
5,686
-154
| -3% | -$10.1K |
2024 Q2
8 quarters
|
|
453
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $349K | 0.01% |
1,055
-31
| -3% | -$10.2K |
2024 Q4
6 quarters
|
|
454
Invesco S&P MidCap Quality ETF
XMHQ
$5.78B
| $346K | 0.01% |
3,064
| – | – |
2024 Q4
6 quarters
|
|
455
Herc Holdings
HRI
$5.53B
| $345K | 0.01% |
2,407
+7
| +0.3% | +$903 |
2023 Q4
10 quarters
|
|
456
iShares International Equity Factor ETF
INTF
$3.73B
| $344K | 0.01% |
8,392
+105
| +1% | +$4.3K |
2022 Q4
14 quarters
|
|
457
iShares US Treasury Bond ETF
GOVT
$42.7B
| $343K | 0.01% |
15,062
+2
| +0% | +$46 |
2024 Q2
8 quarters
|
|
458
Ryman Hospitality Properties
RHP
$9.33B
| $343K | 0.01% |
2,665
| – | – |
2023 Q4
10 quarters
|
|
459
Amphenol
APH
$193B
| $342K | 0.01% |
3,884
-4,516
| -54% | -$326K |
2025 Q2
4 quarters
|
|
460
FedEx
FDX
$75.6B
| $341K | 0.01% |
1,090
+240
| +28% | +$87.2K |
2024 Q2
8 quarters
|
|
461
iShares Russell 1000 Value ETF
IWD
$84.8B
| $340K | 0.01% |
1,403
-119
| -8% | -$27.7K |
2023 Q2
12 quarters
|
|
462
Atlantic Union Bankshares
AUB
$5.48B
| $340K | 0.01% |
8,032
-625
| -7% | -$23.9K |
2024 Q3
7 quarters
|
|
463
Diamondback Energy
FANG
$51.8B
| $339K | 0.01% |
1,929
+368
| +24% | +$71.4K |
2025 Q4
2 quarters
|
|
464
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
| $338K | 0.01% |
+10,494
| New | +$361K |
2026 Q2
0 quarters
|
|
465
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $337K | 0.01% |
4,355
| – | – |
2024 Q2
8 quarters
|
|
466
O'Reilly Automotive
ORLY
$73.9B
| $336K | 0.01% |
3,653
-3,055
| -46% | -$279K |
2024 Q4
6 quarters
|
|
467
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $335K | 0.01% |
6,574
| – | – |
2025 Q1
5 quarters
|
|
468
WEC Energy
WEC
$38.6B
| $334K | 0.01% |
2,864
-471
| -14% | -$53.7K |
2024 Q2
8 quarters
|
|
469
Enpro
NPO
$5.8B
| $334K | 0.01% |
887
-96
| -10% | -$29.8K |
2023 Q4
10 quarters
|
|
470
GameStop
GME
$13.2B
| $332K | 0.01% |
15,040
| – | – |
2025 Q2
4 quarters
|
|
471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $330K | 0.01% |
13,054
| – | – |
2025 Q3
3 quarters
|
|
472
JPMorgan Municipal ETF
JMUB
$9.13B
| $328K | 0.01% |
6,471
+7
| +0.1% | +$352 |
2025 Q1
5 quarters
|
|
473
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $327K | 0.01% |
6,203
-176
| -3% | -$9.25K |
2025 Q2
4 quarters
|
|
474
Bloom Energy
BE
$56.7B
| $326K | 0.01% |
+1,078
| New | +$276K |
2026 Q2
0 quarters
|
|
475
Taylor Devices
TAYD
$188M
| $325K | 0.01% |
5,539
+797
| +17% | +$43.1K |
2025 Q4
2 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.