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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
ABBV icon
101
AbbVie
ABBV
$454B
$4.1M 0.13%
16,291
-2,752
-14% -$592K
EJAN icon
102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$4.08M 0.13%
113,323
-4,995
-4% -$178K
GE icon
103
GE Aerospace
GE
$346B
$3.96M 0.13%
10,591
+44
+0.4% +$13.8K
AVUS icon
104
Avantis US Equity ETF
AVUS
$14.5B
$3.93M 0.13%
30,681
-28
-0.1% -$3.45K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.9M 0.13%
54,804
-1,480
-3% -$103K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.9M 0.13%
11,377
-84
-0.7% -$25.1K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$3.89M 0.13%
25,224
-4,064
-14% -$600K
UNH icon
108
UnitedHealth
UNH
$356B
$3.83M 0.13%
9,224
-465
-5% -$172K
BAC icon
109
Bank of America
BAC
$438B
$3.66M 0.12%
64,309
-3,752
-6% -$200K
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$3.62M 0.12%
97,034
-5,298
-5% -$199K
GEV icon
111
GE Vernova
GEV
$252B
$3.61M 0.12%
3,070
+65
+2% +$66.3K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.8B
$3.6M 0.12%
124,386
+3,059
+3% +$85.6K
VTHR icon
113
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.57M 0.12%
10,784
-3
-0% -$960
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$194B
$3.54M 0.12%
16,252
-361
-2% -$75.4K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.48M 0.11%
43,552
-467
-1% -$37.4K
GLW icon
116
Corning
GLW
$131B
$3.48M 0.11%
13,618
-1,770
-12% -$322K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83B
$3.37M 0.11%
21,307
-2,150
-9% -$336K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.33M 0.11%
67,137
+11,158
+20% +$554K
MRK icon
119
Merck
MRK
$372B
$3.24M 0.11%
25,250
+1,929
+8% +$226K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$3.1M 0.1%
58,859
+481
+0.8% +$25.2K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.08M 0.1%
32,288
+100
+0.3% +$9.4K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.07M 0.1%
60,691
-705
-1% -$35.4K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.04M 0.1%
9,919
-324
-3% -$93.5K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3M 0.1%
29,204
-6,410
-18% -$651K
CVX icon
125
Chevron
CVX
$410B
$2.94M 0.1%
17,713
-706
-4% -$131K
3 4
5
6 7

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PCM
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DT
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CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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.