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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.68T
| $15.7M | 0.52% |
66,025
-40
| -0.1% | -$10K |
2022 Q4
14 quarters
|
|
27
Procter & Gamble
PG
$374B
| $13.5M | 0.44% |
92,074
-16
| -0% | -$2.33K |
2024 Q2
8 quarters
|
|
28
Eli Lilly
LLY
$1.14T
| $13.3M | 0.43% |
11,047
-324
| -3% | -$331K |
2022 Q4
14 quarters
|
|
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $13.2M | 0.43% |
100,084
+1,129
| +1% | +$144K |
2023 Q4
10 quarters
|
|
30
JPMorgan Chase
JPM
$881B
| $12.4M | 0.41% |
37,999
-402
| -1% | -$125K |
2024 Q2
8 quarters
|
|
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $12M | 0.39% |
269,949
-11,821
| -4% | -$506K |
2022 Q4
14 quarters
|
|
32
Cisco
CSCO
$420B
| $11.3M | 0.37% |
96,233
+221
| +0.2% | +$23.1K |
2022 Q4
14 quarters
|
|
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $11.1M | 0.37% |
177,552
+2,083
| +1% | +$131K |
2024 Q3
7 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $11M | 0.36% |
15,951
-129
| -0.8% | -$86K |
2022 Q4
14 quarters
|
|
35
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $10.9M | 0.36% |
482,639
-19,266
| -4% | -$428K |
2025 Q4
2 quarters
|
|
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $10.7M | 0.35% |
233,712
-10,066
| -4% | -$451K |
2024 Q2
8 quarters
|
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $10.5M | 0.34% |
127,351
+73,821
| +138% | +$6.1M |
2024 Q3
7 quarters
|
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $10.3M | 0.34% |
223,846
-9,925
| -4% | -$449K |
2025 Q3
3 quarters
|
|
39
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.5M
| $10.2M | 0.33% |
510,851
-21,992
| -4% | -$433K |
2025 Q4
2 quarters
|
|
40
Broadcom
AVGO
$1.54T
| $10.2M | 0.33% |
26,952
-704
| -3% | -$282K |
2022 Q4
14 quarters
|
|
41
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $10.1M | 0.33% |
123,020
+1,698
| +1% | +$135K |
2023 Q4
10 quarters
|
|
42
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $9.7M | 0.32% |
124,335
+88,103
| +243% | +$6.88M |
2024 Q3
7 quarters
|
|
43
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $8.66M | 0.28% |
25,180
-259
| -1% | -$86.4K |
2024 Q2
8 quarters
|
|
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $8.65M | 0.28% |
98,451
+83,036
| +539% | +$7.08M |
2023 Q2
12 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.64T
| $8.65M | 0.28% |
15,359
-2,259
| -13% | -$1.38M |
2022 Q4
14 quarters
|
|
46
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $8.41M | 0.28% |
67,429
+59,680
| +770% | +$7.12M |
2025 Q4
2 quarters
|
|
47
Innovator International Developed Power Buffer ETF September
ISEP
$104M
| $8.02M | 0.26% |
231,896
-10,234
| -4% | -$348K |
2024 Q4
6 quarters
|
|
48
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $8.02M | 0.26% |
216,854
-9,544
| -4% | -$347K |
2024 Q4
6 quarters
|
|
49
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $7.91M | 0.26% |
259,720
-11,051
| -4% | -$332K |
2026 Q1
1 quarter
|
|
50
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $7.55M | 0.25% |
70,883
-442
| -0.6% | -$47K |
2024 Q3
7 quarters
|
|
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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.