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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $7.44M | 0.24% |
9,967
-56
| -0.6% | -$40.6K |
2024 Q2
8 quarters
|
|
52
BNY Mellon Municipal Short Duration ETF
BKMS
$426M
| $6.94M | 0.23% |
271,600
-4,870
| -2% | -$124K |
2026 Q1
1 quarter
|
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.91M | 0.23% |
71,674
-879
| -1% | -$83.4K |
2024 Q2
8 quarters
|
|
54
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $6.9M | 0.23% |
261,058
+3,396
| +1% | +$89.3K |
2026 Q1
1 quarter
|
|
55
CSW Industrials
CSW
$4.9B
| $6.89M | 0.23% |
24,761
-3,062
| -11% | -$849K |
2022 Q4
14 quarters
|
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $6.82M | 0.22% |
154,963
+140,878
| +1,000% | +$6.19M |
2025 Q4
2 quarters
|
|
57
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $6.7M | 0.22% |
158,837
-15,287
| -9% | -$646K |
2024 Q3
7 quarters
|
|
58
Home Depot
HD
$317B
| $6.6M | 0.22% |
18,726
-350
| -2% | -$114K |
2024 Q2
8 quarters
|
|
59
iShares Russell Top 200 ETF
IWL
$2.26B
| $6.6M | 0.22% |
35,692
-322
| -0.9% | -$57.9K |
2024 Q2
8 quarters
|
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $6.57M | 0.22% |
111,330
+97,694
| +716% | +$5.77M |
2025 Q4
2 quarters
|
|
61
Tesla
TSLA
$1.6T
| $6.55M | 0.21% |
15,581
-251
| -2% | -$100K |
2024 Q2
8 quarters
|
|
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $6.47M | 0.21% |
58,609
+3,015
| +5% | +$317K |
2022 Q4
14 quarters
|
|
63
Vanguard Total International Stock ETF
VXUS
$161B
| $6.43M | 0.21% |
75,189
-893
| -1% | -$74.8K |
2022 Q4
14 quarters
|
|
64
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $6.29M | 0.21% |
64,108
-92
| -0.1% | -$9.14K |
2024 Q2
8 quarters
|
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $6.29M | 0.21% |
209,484
+197,869
| +1,704% | +$5.94M |
2026 Q1
1 quarter
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.24M | 0.2% |
12,467
-160
| -1% | -$76.9K |
2022 Q4
14 quarters
|
|
67
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
| $6.22M | 0.2% |
246,579
-3,448
| -1% | -$85.9K |
2026 Q1
1 quarter
|
|
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$170M
| $6.12M | 0.2% |
163,752
-8,135
| -5% | -$294K |
2024 Q4
6 quarters
|
|
69
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.3M
| $6.08M | 0.2% |
214,228
-10,350
| -5% | -$284K |
2024 Q4
6 quarters
|
|
70
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $6.08M | 0.2% |
73,811
+63,763
| +635% | +$4.94M |
2024 Q4
6 quarters
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.07M | 0.2% |
40,903
-113
| -0.3% | -$15.5K |
2024 Q2
8 quarters
|
|
72
Autodesk
ADSK
$50.7B
| $5.96M | 0.2% |
30,633
-85
| -0.3% | -$19.4K |
2022 Q4
14 quarters
|
|
73
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67M
| $5.93M | 0.19% |
207,007
-9,863
| -5% | -$277K |
2024 Q4
6 quarters
|
|
74
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $5.83M | 0.19% |
19,246
-723
| -4% | -$207K |
2022 Q4
14 quarters
|
|
75
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $5.8M | 0.19% |
56,253
+51,098
| +991% | +$5.44M |
2026 Q1
1 quarter
|
|
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.