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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
DFSV
151
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$2.06M 0.07%
52,988
-3,094
-6% -$116K
LRCX icon
152
Lam Research
LRCX
$385B
$2.02M 0.07%
4,664
+168
+4% +$51K
DFAR icon
153
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.01M 0.07%
76,855
-5,210
-6% -$134K
ADI icon
154
Analog Devices
ADI
$176B
$2M 0.07%
5,044
-95
-2% -$37.6K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.98M 0.06%
47,358
-2,521
-5% -$101K
PEP icon
156
PepsiCo
PEP
$188B
$1.96M 0.06%
14,511
-236
-2% -$35.3K
SCHW
157
Charles Schwab
SCHW
$189B
$1.96M 0.06%
21,263
-3,065
-13% -$280K
ABT icon
158
Abbott
ABT
$187B
$1.92M 0.06%
21,127
-2,641
-11% -$241K
TMUS icon
159
T-Mobile US
TMUS
$195B
$1.9M 0.06%
11,354
-680
-6% -$129K
FAST icon
160
Fastenal
FAST
$56.9B
$1.87M 0.06%
39,010
+176
+0.5% +$7.99K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.87M 0.06%
6,434
-36
-0.6% -$10.2K
C icon
162
Citigroup
C
$231B
$1.86M 0.06%
13,276
+846
+7% +$110K
MPC icon
163
Marathon Petroleum
MPC
$109B
$1.85M 0.06%
7,218
-27
-0.4% -$6.63K
GS icon
164
Goldman Sachs
GS
$302B
$1.84M 0.06%
1,817
+163
+10% +$159K
RTX icon
165
RTX Corp
RTX
$271B
$1.81M 0.06%
9,532
-2,086
-18% -$383K
CMI icon
166
Cummins
CMI
$77.2B
$1.8M 0.06%
2,523
+50
+2% +$32.9K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.79M 0.06%
9,080
-110
-1% -$21.3K
ETN icon
168
Eaton
ETN
$160B
$1.79M 0.06%
4,193
-101
-2% -$40.7K
NSC icon
169
Norfolk Southern
NSC
$74B
$1.77M 0.06%
5,642
-22
-0.4% -$6.78K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.75M 0.06%
21,240
+41
+0.2% +$3.43K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.74M 0.06%
19,880
+65
+0.3% +$5.9K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.73M 0.06%
51,242
-461
-0.9% -$15.3K
DE icon
173
Deere & Co
DE
$187B
$1.7M 0.06%
2,686
-26
-1% -$15.1K
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.7M 0.06%
32,674
-7,974
-20% -$392K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.68M 0.06%
20,876
-4,344
-17% -$337K
5 6
7
8 9

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DT
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CFM
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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
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HCC
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SOAM
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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.