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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.44M 0.24%
9,967
-56
-0.6% -$40.6K
BKMS
52
BNY Mellon Municipal Short Duration ETF
BKMS
$427M
$6.94M 0.23%
271,600
-4,870
-2% -$124K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.91M 0.23%
71,674
-879
-1% -$83.4K
BKMI
54
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$6.9M 0.23%
261,058
+3,396
+1% +$89.3K
CSW
55
CSW Industrials
CSW
$5.01B
$6.89M 0.23%
24,761
-3,062
-11% -$849K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$6.82M 0.22%
154,963
+140,878
+1,000% +$6.19M
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$6.7M 0.22%
158,837
-15,287
-9% -$646K
HD icon
58
Home Depot
HD
$318B
$6.6M 0.22%
18,726
-350
-2% -$114K
IWL icon
59
iShares Russell Top 200 ETF
IWL
$2.21B
$6.6M 0.22%
35,692
-322
-0.9% -$57.9K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.57M 0.22%
111,330
+97,694
+716% +$5.77M
TSLA icon
61
Tesla
TSLA
$1.4T
$6.55M 0.21%
15,581
-251
-2% -$99.8K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.47M 0.21%
58,609
+3,015
+5% +$317K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$165B
$6.43M 0.21%
75,189
-893
-1% -$74.8K
TLTD icon
64
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$694M
$6.29M 0.21%
64,108
-92
-0.1% -$9.14K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.29M 0.21%
209,484
+197,869
+1,704% +$5.94M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.24M 0.2%
12,467
-160
-1% -$76.9K
BMOP
67
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$6.22M 0.2%
246,579
-3,448
-1% -$85.9K
KOCT icon
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$6.12M 0.2%
163,752
-8,135
-5% -$294K
KDEC
69
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$6.08M 0.2%
214,228
-10,350
-5% -$284K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.08M 0.2%
73,811
+63,763
+635% +$4.94M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.07M 0.2%
40,903
-113
-0.3% -$15.5K
ADSK icon
72
Autodesk
ADSK
$45.6B
$5.96M 0.2%
30,633
-85
-0.3% -$19.4K
KAUG
73
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.6M
$5.93M 0.19%
207,007
-9,863
-5% -$277K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.83M 0.19%
19,246
-723
-4% -$207K
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.8M 0.19%
56,253
+51,098
+991% +$5.44M
1 2
3
4 5

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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
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.