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
SPCX
476
SpaceX
SPCX
$1.95T
$320K 0.01%
+1,871
New +$318K
SPYG icon
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$319K 0.01%
2,681
-61
-2% -$6.97K
MPWR icon
478
Monolithic Power Systems
MPWR
$60.1B
$318K 0.01%
230
-46
-17% -$69.1K
FE icon
479
FirstEnergy
FE
$27.1B
$317K 0.01%
6,669
-1,081
-14% -$51.3K
FFIV icon
480
F5
FFIV
$22.1B
$317K 0.01%
762
+15
+2% +$5.33K
ASX icon
481
ASE Group
ASX
$97.7B
$316K 0.01%
+7,005
New +$235K
TRV icon
482
Travelers Companies
TRV
$77B
$313K 0.01%
948
– –
SLB icon
483
SLB Ltd
SLB
$85.3B
$313K 0.01%
6,728
+1,533
+30% +$82.2K
ELV icon
484
Elevance Health
ELV
$88.4B
$313K 0.01%
808
+2
+0.2% +$742
WM icon
485
Waste Management
WM
$87.5B
$313K 0.01%
1,402
+3
+0.2% +$667
STM icon
486
STMicroelectronics
STM
$46.6B
$310K 0.01%
+4,142
New +$249K
CRWD icon
487
CrowdStrike
CRWD
$218B
$308K 0.01%
+1,612
New +$229K
DGRO icon
488
iShares Core Dividend Growth ETF
DGRO
$43.5B
$305K 0.01%
4,029
+62
+2% +$4.57K
VMD icon
489
Viemed Healthcare
VMD
$346M
$304K 0.01%
26,627
-2,030
-7% -$20.1K
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$301K 0.01%
1,842
+2
+0.1% +$316
HWKN icon
491
Hawkins
HWKN
$2.7B
$301K 0.01%
2,116
-165
-7% -$26.1K
DEHP icon
492
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$300K 0.01%
7,020
-512
-7% -$20.6K
DGS icon
493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$300K 0.01%
4,634
+11
+0.2% +$706
HUBB icon
494
Hubbell
HUBB
$24.3B
$300K 0.01%
573
-56
-9% -$28.3K
SYY icon
495
Sysco
SYY
$38.4B
$299K 0.01%
3,583
+213
+6% +$16.1K
CPRY
496
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
$298K 0.01%
10,647
– –
NVS icon
497
Novartis
NVS
$304B
$297K 0.01%
1,894
-110
-5% -$16.5K
GGG icon
498
Graco
GGG
$12.6B
$297K 0.01%
3,926
-37
-0.9% -$2.92K
BDEC icon
499
Innovator US Equity Buffer ETF December
BDEC
$216M
$296K 0.01%
5,555
– –
JEPI icon
500
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$295K 0.01%
5,218
-120
-2% -$6.78K
18 19
20
21 22

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.