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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 | |
|---|---|---|---|---|---|---|---|
551
FT Vest US Equity Max Buffer ETF March
MARM
$105M
| $247K | 0.01% |
7,242
-28
| -0.4% | -$951 |
2024 Q4
6 quarters
|
|
552
Rockwell Automation
ROK
$45.1B
| $247K | 0.01% |
+499
| New | +$217K |
2026 Q2
0 quarters
|
|
553
Old National Bancorp
ONB
$9.6B
| $247K | 0.01% |
9,542
-674
| -7% | -$16.2K |
2025 Q2
4 quarters
|
|
554
PNC Financial Services
PNC
$92.2B
| $246K | 0.01% |
1,001
+4
| +0.4% | +$896 |
2024 Q2
8 quarters
|
|
555
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
| $246K | 0.01% |
8,956
-2,274
| -20% | -$61.9K |
2025 Q4
2 quarters
|
|
556
Sony
SONY
$154B
| $246K | 0.01% |
12,257
+263
| +2% | +$5.54K |
2024 Q2
8 quarters
|
|
557
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $245K | 0.01% |
7,365
| – | – |
2022 Q4
14 quarters
|
|
558
Steel Dynamics
STLD
$34B
| $242K | 0.01% |
+1,057
| New | +$248K |
2026 Q2
0 quarters
|
|
559
Prudential Financial
PRU
$42.2B
| $242K | 0.01% |
2,240
-1,291
| -37% | -$131K |
2023 Q2
12 quarters
|
|
560
Intuit
INTU
$91.6B
| $241K | 0.01% |
923
-219
| -19% | -$76.3K |
2024 Q2
8 quarters
|
|
561
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $241K | 0.01% |
6,858
| – | – |
2024 Q4
6 quarters
|
|
562
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
| $241K | 0.01% |
5,273
| – | – |
2022 Q4
14 quarters
|
|
563
Cadence Design Systems
CDNS
$90.3B
| $236K | 0.01% |
+630
| New | +$221K |
2026 Q2
0 quarters
|
|
564
Axon Enterprise
AXON
$25.7B
| $236K | 0.01% |
+421
| New | +$176K |
2026 Q2
0 quarters
|
|
565
EQT Corp
EQT
$33B
| $236K | 0.01% |
4,436
-1,356
| -23% | -$76.1K |
2024 Q4
6 quarters
|
|
566
iShares Russell 1000 ETF
IWB
$48.2B
| $236K | 0.01% |
575
+1
| +0.2% | +$396 |
2024 Q4
6 quarters
|
|
567
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $234K | 0.01% |
+9,638
| New | +$233K |
2026 Q2
0 quarters
|
|
568
Watts Water Technologies
WTS
$12B
| $233K | 0.01% |
+596
| New | +$186K |
2026 Q2
0 quarters
|
|
569
Crane Co
CR
$12.3B
| $232K | 0.01% |
+1,042
| New | +$196K |
2026 Q2
0 quarters
|
|
570
Viking Holdings
VIK
$40.2B
| $231K | 0.01% |
+2,209
| New | +$191K |
2026 Q2
0 quarters
|
|
571
Apollo Global Management
APO
$72.6B
| $230K | 0.01% |
1,942
+92
| +5% | +$11.6K |
2023 Q3
11 quarters
|
|
572
Curtiss-Wright
CW
$17.4B
| $230K | 0.01% |
303
+3
| +1% | +$2.2K |
2025 Q4
2 quarters
|
|
573
GATX Corp
GATX
$6.55B
| $230K | 0.01% |
1,295
-15
| -1% | -$2.73K |
2024 Q2
8 quarters
|
|
574
Twilio
TWLO
$34B
| $229K | 0.01% |
+1,108
| New | +$196K |
2026 Q2
0 quarters
|
|
575
TKO Group
TKO
$14.5B
| $228K | 0.01% |
1,130
-16
| -1% | -$3.12K |
2025 Q2
4 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.