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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 | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$511B
| $4.1M | 0.13% |
16,291
-2,752
| -14% | -$592K |
2022 Q4
14 quarters
|
|
102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $4.08M | 0.13% |
113,323
-4,995
| -4% | -$178K |
2025 Q4
2 quarters
|
|
103
GE Aerospace
GE
$338B
| $3.96M | 0.13% |
10,591
+44
| +0.4% | +$13.8K |
2022 Q4
14 quarters
|
|
104
Avantis US Equity ETF
AVUS
$14.8B
| $3.93M | 0.13% |
30,681
-28
| -0.1% | -$3.45K |
2022 Q4
14 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.9M | 0.13% |
54,804
-1,480
| -3% | -$103K |
2022 Q4
14 quarters
|
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $3.9M | 0.13% |
11,377
-84
| -0.7% | -$25.1K |
2024 Q2
8 quarters
|
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $3.89M | 0.13% |
25,224
-4,064
| -14% | -$600K |
2024 Q2
8 quarters
|
|
108
UnitedHealth
UNH
$363B
| $3.83M | 0.13% |
9,224
-465
| -5% | -$172K |
2022 Q4
14 quarters
|
|
109
Bank of America
BAC
$354B
| $3.66M | 0.12% |
64,309
-3,752
| -6% | -$200K |
2022 Q4
14 quarters
|
|
110
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $3.62M | 0.12% |
97,034
-5,298
| -5% | -$199K |
2022 Q4
14 quarters
|
|
111
GE Vernova
GEV
$215B
| $3.61M | 0.12% |
3,070
+65
| +2% | +$66.3K |
2024 Q2
8 quarters
|
|
112
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.6M | 0.12% |
124,386
+3,059
| +3% | +$85.6K |
2024 Q2
8 quarters
|
|
113
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $3.57M | 0.12% |
10,784
-3
| -0% | -$960 |
2025 Q4
2 quarters
|
|
114
Vanguard Morningstar Value ETF
VTV
$196B
| $3.54M | 0.12% |
16,252
-361
| -2% | -$75.4K |
2022 Q4
14 quarters
|
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.48M | 0.11% |
43,552
-467
| -1% | -$37.4K |
2024 Q3
7 quarters
|
|
116
Corning
GLW
$100B
| $3.48M | 0.11% |
13,618
-1,770
| -12% | -$322K |
2024 Q2
8 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $3.37M | 0.11% |
21,307
-2,150
| -9% | -$336K |
2024 Q2
8 quarters
|
|
118
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $3.33M | 0.11% |
67,137
+11,158
| +20% | +$554K |
2024 Q4
6 quarters
|
|
119
Merck
MRK
$365B
| $3.24M | 0.11% |
25,250
+1,929
| +8% | +$226K |
2024 Q2
8 quarters
|
|
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.72B
| $3.1M | 0.1% |
58,859
+481
| +0.8% | +$25.2K |
2024 Q2
8 quarters
|
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.08M | 0.1% |
32,288
+100
| +0.3% | +$9.4K |
2022 Q4
14 quarters
|
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $3.07M | 0.1% |
60,691
-705
| -1% | -$35.4K |
2024 Q3
7 quarters
|
|
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $3.04M | 0.1% |
9,919
-324
| -3% | -$93.5K |
2022 Q4
14 quarters
|
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3M | 0.1% |
29,204
-6,410
| -18% | -$651K |
2022 Q4
14 quarters
|
|
125
Chevron
CVX
$424B
| $2.94M | 0.1% |
17,713
-706
| -4% | -$131K |
2022 Q4
14 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.