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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 | |
|---|---|---|---|---|---|---|---|
576
Bunge Global
BG
$19.3B
| $227K | 0.01% |
2,129
-42
| -2% | -$5.16K |
2025 Q4
2 quarters
|
|
577
ITT
ITT
$18.9B
| $225K | 0.01% |
1,139
+11
| +1% | +$2.22K |
2023 Q4
10 quarters
|
|
578
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
| $225K | 0.01% |
+5,524
| New | +$222K |
2026 Q2
0 quarters
|
|
579
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $225K | 0.01% |
+10,154
| New | +$225K |
2026 Q2
0 quarters
|
|
580
Central Garden & Pet Co Class A
CENTA
$2.55B
| $224K | 0.01% |
5,790
-406
| -7% | -$14.2K |
2025 Q4
2 quarters
|
|
581
Dover
DOV
$27.9B
| $222K | 0.01% |
991
-23
| -2% | -$5.01K |
2025 Q4
2 quarters
|
|
582
Weis Markets
WMK
$1.95B
| $222K | 0.01% |
2,837
-212
| -7% | -$15.6K |
2024 Q3
7 quarters
|
|
583
WEX
WEX
$5.97B
| $222K | 0.01% |
1,571
-168
| -10% | -$24.9K |
2024 Q3
7 quarters
|
|
584
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $222K | 0.01% |
+2,520
| New | +$215K |
2026 Q2
0 quarters
|
|
585
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $222K | 0.01% |
+3,807
| New | +$222K |
2026 Q2
0 quarters
|
|
586
Edwards Lifesciences
EW
$61.5B
| $219K | 0.01% |
+2,425
| New | +$203K |
2026 Q2
0 quarters
|
|
587
Flex
FLEX
$27.2B
| $219K | 0.01% |
+1,351
| New | +$164K |
2026 Q2
0 quarters
|
|
588
Vulcan Materials
VMC
$35.8B
| $217K | 0.01% |
736
-9
| -1% | -$2.58K |
2025 Q3
3 quarters
|
|
589
Welltower
WELL
$179B
| $217K | 0.01% |
+953
| New | +$201K |
2026 Q2
0 quarters
|
|
590
First American
FAF
$6.6B
| $215K | 0.01% |
+3,128
| New | +$209K |
2026 Q2
0 quarters
|
|
591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $214K | 0.01% |
+4,090
| New | +$204K |
2026 Q2
0 quarters
|
|
592
Principal Financial Group
PFG
$23.9B
| $214K | 0.01% |
1,982
-283
| -12% | -$28.7K |
2024 Q2
8 quarters
|
|
593
Illumina
ILMN
$30.9B
| $213K | 0.01% |
+1,211
| New | +$177K |
2026 Q2
0 quarters
|
|
594
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $213K | 0.01% |
+2,905
| New | +$203K |
2026 Q2
0 quarters
|
|
595
iShares MSCI ACWI ETF
ACWI
$32.2B
| $213K | 0.01% |
+1,354
| New | +$207K |
2026 Q2
0 quarters
|
|
596
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $213K | 0.01% |
+4,911
| New | +$208K |
2026 Q2
0 quarters
|
|
597
Prosperity Bancshares
PB
$8.74B
| $210K | 0.01% |
2,880
-150
| -5% | -$10.4K |
2025 Q4
2 quarters
|
|
598
Tennant Co
TNC
$1.28B
| $208K | 0.01% |
+2,380
| New | +$198K |
2026 Q2
0 quarters
|
|
599
DTE Energy
DTE
$29.2B
| $208K | 0.01% |
1,365
-324
| -19% | -$47.3K |
2023 Q2
12 quarters
|
|
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $207K | 0.01% |
+566
| New | +$193K |
2026 Q2
0 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.