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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 | |
|---|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$87.9B
| $2.91M | 0.1% |
5,931
-2,146
| -27% | -$1M |
2024 Q2
8 quarters
|
|
127
iShares Russell 2000 ETF
IWM
$74.2B
| $2.81M | 0.09% |
9,354
+135
| +1% | +$37.9K |
2022 Q4
14 quarters
|
|
128
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $2.79M | 0.09% |
58,346
-3,901
| -6% | -$187K |
2024 Q3
7 quarters
|
|
129
Palo Alto Networks
PANW
$257B
| $2.74M | 0.09% |
8,044
+36
| +0.4% | +$8.24K |
2024 Q2
8 quarters
|
|
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $2.71M | 0.09% |
18,546
-1,746
| -9% | -$241K |
2024 Q4
6 quarters
|
|
131
Applied Materials
AMAT
$264B
| $2.7M | 0.09% |
3,739
-265
| -7% | -$122K |
2023 Q1
13 quarters
|
|
132
Quanta Services
PWR
$81.5B
| $2.59M | 0.08% |
3,597
-104
| -3% | -$71.1K |
2024 Q2
8 quarters
|
|
133
TJX Companies
TJX
$149B
| $2.56M | 0.08% |
16,912
-94
| -0.6% | -$14.9K |
2024 Q2
8 quarters
|
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $2.54M | 0.08% |
56,727
-1,037
| -2% | -$46.7K |
2024 Q2
8 quarters
|
|
135
iShares MSCI Japan ETF
EWJ
$22.2B
| $2.52M | 0.08% |
27,042
+6,771
| +33% | +$615K |
2025 Q4
2 quarters
|
|
136
IBM
IBM
$232B
| $2.5M | 0.08% |
8,889
-508
| -5% | -$128K |
2024 Q2
8 quarters
|
|
137
Mastercard
MA
$569B
| $2.47M | 0.08% |
4,807
-310
| -6% | -$155K |
2024 Q2
8 quarters
|
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.45M | 0.08% |
24,267
+3,196
| +15% | +$321K |
2024 Q2
8 quarters
|
|
139
Oracle
ORCL
$362B
| $2.42M | 0.08% |
16,533
+2,105
| +15% | +$381K |
2024 Q2
8 quarters
|
|
140
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28M
| $2.41M | 0.08% |
41,256
+48
| +0.1% | +$2.67K |
2025 Q1
5 quarters
|
|
141
Schwab US Dividend Equity ETF
SCHD
$119B
| $2.41M | 0.08% |
75,919
+47,166
| +164% | +$1.5M |
2022 Q4
14 quarters
|
|
142
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.41M | 0.08% |
10,169
+1,612
| +19% | +$370K |
2022 Q4
14 quarters
|
|
143
iShares ESG Aware MSCI USA Value ETF
EVUS
$386M
| $2.38M | 0.08% |
67,752
+293
| +0.4% | +$10.1K |
2025 Q1
5 quarters
|
|
144
Avantis International Equity ETF
AVDE
$19.1B
| $2.36M | 0.08% |
26,403
+7,581
| +40% | +$680K |
2022 Q4
14 quarters
|
|
145
Seagate
STX
$106B
| $2.35M | 0.08% |
2,439
+274
| +13% | +$209K |
2023 Q4
10 quarters
|
|
146
Caterpillar
CAT
$256B
| $2.34M | 0.08% |
2,196
+73
| +3% | +$64.1K |
2022 Q4
14 quarters
|
|
147
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $2.29M | 0.07% |
11,444
+26
| +0.2% | +$4.66K |
2022 Q4
14 quarters
|
|
148
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $2.25M | 0.07% |
43,983
+9,610
| +28% | +$490K |
2024 Q2
8 quarters
|
|
149
Coca-Cola
KO
$412B
| $2.19M | 0.07% |
26,974
+54
| +0.2% | +$4.26K |
2022 Q4
14 quarters
|
|
150
Dominion Energy
D
$60.3B
| $2.08M | 0.07% |
30,425
-1,341
| -4% | -$87.2K |
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.