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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
ICSH icon
501
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$294K 0.01%
5,804
– –
CL icon
502
Colgate-Palmolive
CL
$70.8B
$292K 0.01%
3,186
+427
+15% +$37.4K
JCPB icon
503
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$289K 0.01%
6,163
-15
-0.2% -$703
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$288K 0.01%
5,740
-566
-9% -$28.5K
ADP icon
505
Automatic Data Processing
ADP
$110B
$287K 0.01%
1,281
+11
+0.9% +$2.35K
DFEV icon
506
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$287K 0.01%
6,719
-511
-7% -$20.9K
NUE icon
507
Nucor
NUE
$59.2B
$286K 0.01%
1,283
-4
-0.3% -$905
ULS icon
508
UL Solutions
ULS
$14.9B
$285K 0.01%
2,799
+23
+0.8% +$2.17K
IBDS icon
509
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$282K 0.01%
+11,659
New +$282K
ED icon
510
Consolidated Edison
ED
$39.7B
$282K 0.01%
2,551
-73
-3% -$7.94K
GIS icon
511
General Mills
GIS
$20.5B
$282K 0.01%
8,109
+709
+10% +$24.5K
PSX icon
512
Phillips 66
PSX
$102B
$282K 0.01%
1,669
+155
+10% +$26.7K
OMF icon
513
OneMain Financial
OMF
$7.44B
$281K 0.01%
4,607
-458
-9% -$25.8K
CRH icon
514
CRH
CRH
$62.7B
$279K 0.01%
2,609
-631
-19% -$69.4K
ROST icon
515
Ross Stores
ROST
$73.7B
$278K 0.01%
1,306
+194
+17% +$43.7K
DNL icon
516
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$276K 0.01%
5,985
– –
BKIE icon
517
BNY Mellon International Equity ETF
BKIE
$1.35B
$276K 0.01%
+8,220
New +$270K
PCAR icon
518
PACCAR
PCAR
$65.6B
$276K 0.01%
2,294
-130
-5% -$15.3K
ES icon
519
Eversource Energy
ES
$26.8B
$276K 0.01%
3,813
-694
-15% -$48.1K
LIF
520
Life360
LIF
$3.6B
$275K 0.01%
4,973
-12
-0.2% -$534
ADBE icon
521
Adobe
ADBE
$106B
$273K 0.01%
1,332
-24
-2% -$5.69K
BIIB icon
522
Biogen
BIIB
$32.6B
$273K 0.01%
1,263
-2
-0.2% -$383
AIZ icon
523
Assurant
AIZ
$14.1B
$272K 0.01%
1,011
-40
-4% -$9.74K
CENT icon
524
Central Garden & Pet Co
CENT
$2.61B
$271K 0.01%
6,121
-525
-8% -$20.6K
LYV icon
525
Live Nation Entertainment
LYV
$40.4B
$271K 0.01%
1,479
+90
+6% +$14.8K
19 20
21
22 23

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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.