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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 | |
|---|---|---|---|---|---|---|---|
476
SpaceX
SPCX
$1.9T
| $320K | 0.01% |
+1,871
| New | +$318K |
2026 Q2
0 quarters
|
|
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $319K | 0.01% |
2,681
-61
| -2% | -$6.97K |
2024 Q4
6 quarters
|
|
478
Monolithic Power Systems
MPWR
$68.2B
| $318K | 0.01% |
230
-46
| -17% | -$69.1K |
2025 Q2
4 quarters
|
|
479
FirstEnergy
FE
$27.1B
| $317K | 0.01% |
6,669
-1,081
| -14% | -$51.3K |
2024 Q2
8 quarters
|
|
480
F5
FFIV
$17.5B
| $317K | 0.01% |
762
+15
| +2% | +$5.33K |
2025 Q2
4 quarters
|
|
481
ASE Group
ASX
$78.5B
| $316K | 0.01% |
+7,005
| New | +$235K |
2026 Q2
0 quarters
|
|
482
Travelers Companies
TRV
$82.4B
| $313K | 0.01% |
948
| – | – |
2024 Q4
6 quarters
|
|
483
SLB Ltd
SLB
$75.8B
| $313K | 0.01% |
6,728
+1,533
| +30% | +$82.2K |
2025 Q4
2 quarters
|
|
484
Elevance Health
ELV
$91.5B
| $313K | 0.01% |
808
+2
| +0.2% | +$742 |
2025 Q4
2 quarters
|
|
485
Waste Management
WM
$97.1B
| $313K | 0.01% |
1,402
+3
| +0.2% | +$667 |
2025 Q3
3 quarters
|
|
486
STMicroelectronics
STM
$41.7B
| $310K | 0.01% |
+4,142
| New | +$249K |
2026 Q2
0 quarters
|
|
487
CrowdStrike
CRWD
$233B
| $308K | 0.01% |
+1,612
| New | +$229K |
2026 Q2
0 quarters
|
|
488
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $305K | 0.01% |
4,029
+62
| +2% | +$4.57K |
2024 Q2
8 quarters
|
|
489
Viemed Healthcare
VMD
$346M
| $304K | 0.01% |
26,627
-2,030
| -7% | -$20.1K |
2026 Q1
1 quarter
|
|
490
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $301K | 0.01% |
1,842
+2
| +0.1% | +$316 |
2024 Q2
8 quarters
|
|
491
Hawkins
HWKN
$3.1B
| $301K | 0.01% |
2,116
-165
| -7% | -$26.1K |
2024 Q2
8 quarters
|
|
492
Dimensional Emerging Markets High Profitability ETF
DEHP
$407M
| $300K | 0.01% |
7,020
-512
| -7% | -$20.6K |
2023 Q4
10 quarters
|
|
493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $300K | 0.01% |
4,634
+11
| +0.2% | +$706 |
2024 Q4
6 quarters
|
|
494
Hubbell
HUBB
$22.9B
| $300K | 0.01% |
573
-56
| -9% | -$28.3K |
2025 Q2
4 quarters
|
|
495
Sysco
SYY
$37.9B
| $299K | 0.01% |
3,583
+213
| +6% | +$16.1K |
2025 Q3
3 quarters
|
|
496
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$37M
| $298K | 0.01% |
10,647
| – | – |
2025 Q1
5 quarters
|
|
497
Novartis
NVS
$303B
| $297K | 0.01% |
1,894
-110
| -5% | -$16.5K |
2025 Q3
3 quarters
|
|
498
Graco
GGG
$11.6B
| $297K | 0.01% |
3,926
-37
| -0.9% | -$2.92K |
2024 Q2
8 quarters
|
|
499
Innovator US Equity Buffer ETF December
BDEC
$211M
| $296K | 0.01% |
5,555
| – | – |
2025 Q2
4 quarters
|
|
500
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $295K | 0.01% |
5,218
-120
| -2% | -$6.78K |
2025 Q3
3 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.