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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 | |
|---|---|---|---|---|---|---|---|
151
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.45B
| $2.06M | 0.07% |
52,988
-3,094
| -6% | -$116K |
2022 Q4
14 quarters
|
|
152
Lam Research
LRCX
$277B
| $2.02M | 0.07% |
4,664
+168
| +4% | +$51K |
2024 Q2
8 quarters
|
|
153
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.78B
| $2.01M | 0.07% |
76,855
-5,210
| -6% | -$134K |
2022 Q4
14 quarters
|
|
154
Analog Devices
ADI
$197B
| $2M | 0.07% |
5,044
-95
| -2% | -$37.6K |
2022 Q4
14 quarters
|
|
155
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $1.98M | 0.06% |
47,358
-2,521
| -5% | -$101K |
2022 Q4
14 quarters
|
|
156
PepsiCo
PEP
$194B
| $1.96M | 0.06% |
14,511
-236
| -2% | -$35.3K |
2024 Q2
8 quarters
|
|
157
Charles Schwab
SCHW
$161B
| $1.96M | 0.06% |
21,263
-3,065
| -13% | -$280K |
2024 Q2
8 quarters
|
|
158
Abbott
ABT
$200B
| $1.92M | 0.06% |
21,127
-2,641
| -11% | -$241K |
2022 Q4
14 quarters
|
|
159
T-Mobile US
TMUS
$169B
| $1.9M | 0.06% |
11,354
-680
| -6% | -$129K |
2024 Q2
8 quarters
|
|
160
Fastenal
FAST
$61B
| $1.87M | 0.06% |
39,010
+176
| +0.5% | +$7.99K |
2023 Q4
10 quarters
|
|
161
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.87M | 0.06% |
6,434
-36
| -0.6% | -$10.2K |
2022 Q4
14 quarters
|
|
162
Citigroup
C
$206B
| $1.86M | 0.06% |
13,276
+846
| +7% | +$110K |
2023 Q2
12 quarters
|
|
163
Marathon Petroleum
MPC
$110B
| $1.85M | 0.06% |
7,218
-27
| -0.4% | -$6.63K |
2024 Q2
8 quarters
|
|
164
Goldman Sachs
GS
$270B
| $1.84M | 0.06% |
1,817
+163
| +10% | +$159K |
2024 Q2
8 quarters
|
|
165
RTX Corp
RTX
$268B
| $1.81M | 0.06% |
9,532
-2,086
| -18% | -$383K |
2023 Q4
10 quarters
|
|
166
Cummins
CMI
$65B
| $1.8M | 0.06% |
2,523
+50
| +2% | +$32.9K |
2025 Q3
3 quarters
|
|
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $1.79M | 0.06% |
9,080
-110
| -1% | -$21.3K |
2024 Q2
8 quarters
|
|
168
Eaton
ETN
$137B
| $1.79M | 0.06% |
4,193
-101
| -2% | -$40.7K |
2023 Q2
12 quarters
|
|
169
Norfolk Southern
NSC
$77.3B
| $1.77M | 0.06% |
5,642
-22
| -0.4% | -$6.78K |
2024 Q2
8 quarters
|
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $1.75M | 0.06% |
21,240
+41
| +0.2% | +$3.43K |
2024 Q2
8 quarters
|
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
| $1.74M | 0.06% |
19,880
+65
| +0.3% | +$5.9K |
2024 Q2
8 quarters
|
|
172
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $1.73M | 0.06% |
51,242
-461
| -0.9% | -$15.3K |
2022 Q4
14 quarters
|
|
173
Deere & Co
DE
$182B
| $1.7M | 0.06% |
2,686
-26
| -1% | -$15.1K |
2022 Q4
14 quarters
|
|
174
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $1.7M | 0.06% |
32,674
-7,974
| -20% | -$392K |
2024 Q2
8 quarters
|
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.68M | 0.06% |
20,876
-4,344
| -17% | -$337K |
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.