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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
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
637
New
53
Increased
179
Reduced
339
Closed
22
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
|
+$9.64M |
| 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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$776B
| $5.69M | 0.19% |
9,794
+1,186
| +14% | +$486K |
|
77
ExxonMobil
XOM
$659B
| $5.5M | 0.18% |
40,261
-2,382
| -6% | -$357K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $5.47M | 0.18% |
24,931
-69
| -0.3% | -$14.5K |
|
79
Sempra
SRE
$55B
| $5.46M | 0.18% |
58,909
-1,795
| -3% | -$167K |
|
80
Visa
V
$703B
| $5.07M | 0.17% |
14,778
-875
| -6% | -$281K |
|
81
Texas Instruments
TXN
$236B
| $5.05M | 0.17% |
16,934
+234
| +1% | +$64.9K |
|
82
Micron Technology
MU
$1.13T
| $5.04M | 0.17% |
4,362
-364
| -8% | -$273K |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $5.03M | 0.16% |
49,172
-105
| -0.2% | -$9.91K |
|
84
Johnson & Johnson
JNJ
$664B
| $5.02M | 0.16% |
19,763
-1,378
| -7% | -$321K |
|
|
ARDT
85
Ardent Health
ARDT
$1.54B
| $4.73M | 0.15% |
480,447
-160,149
| -25% | -$1.52M |
|
86
Invesco QQQ Trust
QQQ
$488B
| $4.69M | 0.15% |
6,373
+5
| +0.1% | +$3.44K |
|
87
Walmart Inc
WMT
$853B
| $4.69M | 0.15% |
41,421
-965
| -2% | -$120K |
|
88
Alphabet (Google) Class C
GOOG
$4.1T
| $4.69M | 0.15% |
13,271
-448
| -3% | -$160K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $4.63M | 0.15% |
32,487
-6,635
| -17% | -$909K |
|
90
Costco
COST
$407B
| $4.51M | 0.15% |
4,819
+255
| +6% | +$254K |
|
91
Philip Morris
PM
$287B
| $4.48M | 0.15% |
24,736
-240
| -1% | -$41.6K |
|
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $4.44M | 0.15% |
93,618
-1,172
| -1% | -$55.5K |
|
93
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.43M | 0.15% |
51,407
-1,087
| -2% | -$91.5K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $4.41M | 0.14% |
103,914
+1,206
| +1% | +$51.2K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.33M | 0.14% |
81,404
-1,391
| -2% | -$73.9K |
|
96
Intel
INTC
$505B
| $4.29M | 0.14% |
30,728
+2,205
| +8% | +$223K |
|
97
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.23M | 0.14% |
60,895
+15,746
| +35% | +$1.06M |
|
98
McDonald's
MCD
$182B
| $4.18M | 0.14% |
15,479
-892
| -5% | -$256K |
|
99
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
| $4.1M | 0.13% |
120,129
-5,690
| -5% | -$191K |
|
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $4.1M | 0.13% |
89,731
+864
| +1% | +$39.2K |
|
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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.