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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
MARM icon
551
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$247K 0.01%
7,242
-28
-0.4% -$951
ROK icon
552
Rockwell Automation
ROK
$48.2B
$247K 0.01%
+499
New +$217K
ONB icon
553
Old National Bancorp
ONB
$9.96B
$247K 0.01%
9,542
-674
-7% -$16.2K
PNC icon
554
PNC Financial Services
PNC
$98B
$246K 0.01%
1,001
+4
+0.4% +$896
ZNOV
555
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$246K 0.01%
8,956
-2,274
-20% -$61.9K
SONY icon
556
Sony
SONY
$143B
$246K 0.01%
12,257
+263
+2% +$5.54K
IAPR icon
557
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$245K 0.01%
7,365
– –
STLD icon
558
Steel Dynamics
STLD
$34.7B
$242K 0.01%
+1,057
New +$248K
PRU icon
559
Prudential Financial
PRU
$42.1B
$242K 0.01%
2,240
-1,291
-37% -$131K
INTU icon
560
Intuit
INTU
$91B
$241K 0.01%
923
-219
-19% -$76.3K
UAPR icon
561
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$241K 0.01%
6,858
– –
KJAN icon
562
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$241K 0.01%
5,273
– –
CDNS icon
563
Cadence Design Systems
CDNS
$80.6B
$236K 0.01%
+630
New +$221K
AXON
564
Axon Enterprise
AXON
$41.9B
$236K 0.01%
+421
New +$176K
EQT icon
565
EQT Corp
EQT
$34.5B
$236K 0.01%
4,436
-1,356
-23% -$76.1K
IWB icon
566
iShares Russell 1000 ETF
IWB
$49B
$236K 0.01%
575
+1
+0.2% +$396
IBDR icon
567
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$234K 0.01%
+9,638
New +$233K
WTS icon
568
Watts Water Technologies
WTS
$12.1B
$233K 0.01%
+596
New +$186K
CR icon
569
Crane Co
CR
$11.8B
$232K 0.01%
+1,042
New +$196K
VIK icon
570
Viking Holdings
VIK
$38.3B
$231K 0.01%
+2,209
New +$191K
APO icon
571
Apollo Global Management
APO
$78.9B
$230K 0.01%
1,942
+92
+5% +$11.6K
CW icon
572
Curtiss-Wright
CW
$20.9B
$230K 0.01%
303
+3
+1% +$2.2K
GATX icon
573
GATX Corp
GATX
$6.29B
$230K 0.01%
1,295
-15
-1% -$2.73K
TWLO icon
574
Twilio
TWLO
$35.8B
$229K 0.01%
+1,108
New +$196K
TKO icon
575
TKO Group
TKO
$13.6B
$228K 0.01%
1,130
-16
-1% -$3.12K
21 22
23
24 25

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DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
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.