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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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$98.5B
| $2.91M | 0.1% |
5,931
-2,146
| -27% | -$1M |
|
127
iShares Russell 2000 ETF
IWM
$81.2B
| $2.81M | 0.09% |
9,354
+135
| +1% | +$37.9K |
|
|
DFSD
128
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $2.79M | 0.09% |
58,346
-3,901
| -6% | -$187K |
|
129
Palo Alto Networks
PANW
$272B
| $2.74M | 0.09% |
8,044
+36
| +0.4% | +$8.24K |
|
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $2.71M | 0.09% |
18,546
-1,746
| -9% | -$241K |
|
131
Applied Materials
AMAT
$361B
| $2.7M | 0.09% |
3,739
-265
| -7% | -$122K |
|
132
Quanta Services
PWR
$93.9B
| $2.59M | 0.08% |
3,597
-104
| -3% | -$71.1K |
|
133
TJX Companies
TJX
$145B
| $2.56M | 0.08% |
16,912
-94
| -0.6% | -$14.9K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $2.54M | 0.08% |
56,727
-1,037
| -2% | -$46.7K |
|
135
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.52M | 0.08% |
27,042
+6,771
| +33% | +$615K |
|
136
IBM
IBM
$221B
| $2.5M | 0.08% |
8,889
-508
| -5% | -$128K |
|
137
Mastercard
MA
$507B
| $2.47M | 0.08% |
4,807
-310
| -6% | -$155K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.45M | 0.08% |
24,267
+3,196
| +15% | +$321K |
|
139
Oracle
ORCL
$457B
| $2.42M | 0.08% |
16,533
+2,105
| +15% | +$381K |
|
140
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
| $2.41M | 0.08% |
41,256
+48
| +0.1% | +$2.67K |
|
141
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.41M | 0.08% |
75,919
+47,166
| +164% | +$1.5M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.41M | 0.08% |
10,169
+1,612
| +19% | +$370K |
|
143
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $2.38M | 0.08% |
67,752
+293
| +0.4% | +$10.1K |
|
144
Avantis International Equity ETF
AVDE
$19.2B
| $2.36M | 0.08% |
26,403
+7,581
| +40% | +$680K |
|
145
Seagate
STX
$192B
| $2.35M | 0.08% |
2,439
+274
| +13% | +$209K |
|
146
Caterpillar
CAT
$374B
| $2.34M | 0.08% |
2,196
+73
| +3% | +$64.1K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $2.29M | 0.07% |
11,444
+26
| +0.2% | +$4.66K |
|
148
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.25M | 0.07% |
43,983
+9,610
| +28% | +$490K |
|
149
Coca-Cola
KO
$379B
| $2.19M | 0.07% |
26,974
+54
| +0.2% | +$4.26K |
|
150
Dominion Energy
D
$57.9B
| $2.08M | 0.07% |
30,425
-1,341
| -4% | -$87.2K |
|
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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.