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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
BG icon
576
Bunge Global
BG
$22.8B
$227K 0.01%
2,129
-42
-2% -$5.16K
ITT icon
577
ITT
ITT
$18.3B
$225K 0.01%
1,139
+11
+1% +$2.22K
UJUL icon
578
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$225K 0.01%
+5,524
New +$222K
IBTI icon
579
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$225K 0.01%
+10,154
New +$225K
CENTA icon
580
Central Garden & Pet Co Class A
CENTA
$2.26B
$224K 0.01%
5,790
-406
-7% -$14.2K
DOV icon
581
Dover
DOV
$26B
$222K 0.01%
991
-23
-2% -$5.01K
WMK icon
582
Weis Markets
WMK
$1.78B
$222K 0.01%
2,837
-212
-7% -$15.6K
WEX icon
583
WEX
WEX
$6.61B
$222K 0.01%
1,571
-168
-10% -$24.9K
MGK icon
584
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$222K 0.01%
+2,520
New +$215K
VGSH icon
585
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$222K 0.01%
+3,807
New +$222K
EW icon
586
Edwards Lifesciences
EW
$51.8B
$219K 0.01%
+2,425
New +$203K
FLEX icon
587
Flex
FLEX
$40.5B
$219K 0.01%
+1,351
New +$164K
VMC icon
588
Vulcan Materials
VMC
$34B
$217K 0.01%
736
-9
-1% -$2.58K
WELL icon
589
Welltower
WELL
$170B
$217K 0.01%
+953
New +$201K
FAF icon
590
First American
FAF
$7.43B
$215K 0.01%
+3,128
New +$209K
XSLV icon
591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$214K 0.01%
+4,090
New +$204K
PFG icon
592
Principal Financial Group
PFG
$25B
$214K 0.01%
1,982
-283
-12% -$28.7K
ILMN icon
593
Illumina
ILMN
$33B
$213K 0.01%
+1,211
New +$177K
EMGF icon
594
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$213K 0.01%
+2,905
New +$203K
ACWI icon
595
iShares MSCI ACWI ETF
ACWI
$33.5B
$213K 0.01%
+1,354
New +$207K
RECS icon
596
Columbia Research Enhanced Core ETF
RECS
$6.12B
$213K 0.01%
+4,911
New +$208K
PB icon
597
Prosperity Bancshares
PB
$8.75B
$210K 0.01%
2,880
-150
-5% -$10.4K
TNC icon
598
Tennant Co
TNC
$1.23B
$208K 0.01%
+2,380
New +$198K
DTE icon
599
DTE Energy
DTE
$28.3B
$208K 0.01%
1,365
-324
-19% -$47.3K
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$207K 0.01%
+566
New +$193K
22 23
24
25 26

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.