We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.79T
$15.7M 0.52%
66,025
-40
-0.1% -$10K
PG icon
27
Procter & Gamble
PG
$341B
$13.5M 0.44%
92,074
-16
-0% -$2.33K
LLY icon
28
Eli Lilly
LLY
$1.03T
$13.3M 0.43%
11,047
-324
-3% -$331K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
$13.2M 0.43%
100,084
+1,129
+1% +$144K
JPM icon
30
JPMorgan Chase
JPM
$961B
$12.4M 0.41%
37,999
-402
-1% -$125K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12M 0.39%
269,949
-11,821
-4% -$506K
CSCO icon
32
Cisco
CSCO
$432B
$11.3M 0.37%
96,233
+221
+0.2% +$23.1K
VCEB icon
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$11.1M 0.37%
177,552
+2,083
+1% +$131K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 0.36%
15,951
-129
-0.8% -$86K
DDFO
35
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$10.9M 0.36%
482,639
-19,266
-4% -$428K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$10.7M 0.35%
233,712
-10,066
-4% -$451K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.5M 0.34%
127,351
+73,821
+138% +$6.1M
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$10.3M 0.34%
223,846
-9,925
-4% -$449K
DDFD
39
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98M
$10.2M 0.33%
510,851
-21,992
-4% -$433K
AVGO icon
40
Broadcom
AVGO
$1.7T
$10.2M 0.33%
26,952
-704
-3% -$282K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.86B
$10.1M 0.33%
123,020
+1,698
+1% +$135K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.69M 0.32%
124,335
+88,103
+243% +$6.88M
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.66M 0.28%
25,180
-259
-1% -$86.4K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.65M 0.28%
98,451
+83,036
+539% +$7.08M
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$8.65M 0.28%
15,359
-2,259
-13% -$1.38M
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$31.5B
$8.41M 0.28%
67,429
+59,680
+770% +$7.12M
ISEP icon
47
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$8.02M 0.26%
231,896
-10,234
-4% -$348K
IOCT icon
48
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$8.02M 0.26%
216,854
-9,544
-4% -$347K
IMAR icon
49
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$7.91M 0.26%
259,720
-11,051
-4% -$332K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.55M 0.25%
70,883
-442
-0.6% -$47K
1
2
3 4 5

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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.