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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
NET icon
526
Cloudflare
NET
$99.3B
$269K 0.01%
1,098
+24
+2% +$5.25K
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$33.5B
$269K 0.01%
1,431
+2
+0.1% +$361
COLM icon
528
Columbia Sportswear
COLM
$2.95B
$268K 0.01%
4,343
-325
-7% -$20.1K
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$9.37B
$267K 0.01%
3,557
+454
+15% +$33.8K
SMMD icon
530
iShares Russell 2500 ETF
SMMD
$3.82B
$267K 0.01%
2,918
– –
FESM icon
531
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$266K 0.01%
5,500
– –
SYF icon
532
Synchrony
SYF
$26B
$265K 0.01%
3,479
-134
-4% -$9.84K
SCHO icon
533
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$265K 0.01%
+10,957
New +$265K
VTEC icon
534
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$258K 0.01%
2,567
+39
+2% +$3.89K
ETR icon
535
Entergy
ETR
$51.3B
$258K 0.01%
2,248
-280
-11% -$31.6K
ZJUL
536
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$257K 0.01%
8,580
– –
WPC icon
537
W.P. Carey
WPC
$16B
$257K 0.01%
3,594
-223
-6% -$16.3K
NTRA icon
538
Natera
NTRA
$47.3B
$256K 0.01%
+943
New +$201K
SMOT icon
539
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$255K 0.01%
6,561
– –
HSIC icon
540
Henry Schein
HSIC
$10B
$255K 0.01%
3,052
– –
LCII icon
541
LCI Industries
LCII
$2.49B
$254K 0.01%
2,401
-97
-4% -$10.7K
KMB icon
542
Kimberly-Clark
KMB
$34.9B
$254K 0.01%
2,313
+86
+4% +$8.52K
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$254K 0.01%
4,736
-96
-2% -$4.99K
NFG icon
544
National Fuel Gas
NFG
$7.92B
$250K 0.01%
3,243
– –
HDV
545
iShares Core High Dividend ETF
HDV
$15.4B
$250K 0.01%
9,123
-52
-0.6% -$1.41K
UOCT icon
546
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$249K 0.01%
6,057
-42,403
-88% -$1.71M
BOKF icon
547
BOK Financial
BOKF
$8.31B
$248K 0.01%
1,787
-139
-7% -$18.4K
INVX
548
Innovex International
INVX
$2.1B
$248K 0.01%
10,000
-1,000
-9% -$27.2K
AOR icon
549
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$248K 0.01%
+3,563
New +$243K
SPHR icon
550
Sphere Entertainment
SPHR
$5.11B
$248K 0.01%
+1,431
New +$200K
20 21
22
23 24

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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.