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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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.66M 0.05%
15,999
-445
-3% -$45K
AMGN icon
177
Amgen
AMGN
$236B
$1.66M 0.05%
4,580
-230
-5% -$78.7K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.1B
$1.65M 0.05%
15,840
-22
-0.1% -$2.26K
NFLX icon
179
Netflix
NFLX
$326B
$1.63M 0.05%
22,874
-4,051
-15% -$357K
LIN icon
180
Linde
LIN
$220B
$1.61M 0.05%
3,105
-616
-17% -$312K
TMO icon
181
Thermo Fisher Scientific
TMO
$227B
$1.61M 0.05%
3,204
-75
-2% -$36K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.58M 0.05%
7,423
+3
+0% +$614
COF icon
183
Capital One
COF
$135B
$1.57M 0.05%
7,814
-817
-9% -$156K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.05%
9,455
-84
-0.9% -$13.3K
TSM icon
185
TSMC
TSM
$2.22T
$1.55M 0.05%
3,239
-46
-1% -$18.7K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.55M 0.05%
19,574
-1,861
-9% -$147K
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.54M 0.05%
40,561
-28
-0.1% -$999
APD icon
188
Air Products & Chemicals
APD
$67.1B
$1.53M 0.05%
5,224
+60
+1% +$17.4K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.52M 0.05%
31,759
-95
-0.3% -$4.55K
LOW icon
190
Lowe's Companies
LOW
$115B
$1.52M 0.05%
6,894
-88
-1% -$20K
AXP icon
191
American Express
AXP
$220B
$1.52M 0.05%
4,488
-60
-1% -$19.2K
HWM icon
192
Howmet Aerospace
HWM
$103B
$1.52M 0.05%
5,646
-135
-2% -$34.7K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.51M 0.05%
16,925
-698
-4% -$61.9K
LHX icon
194
L3Harris
LHX
$47.8B
$1.48M 0.05%
5,107
-38
-0.7% -$12.1K
CTAS icon
195
Cintas
CTAS
$80.2B
$1.48M 0.05%
8,716
-5,105
-37% -$883K
DIS icon
196
Walt Disney
DIS
$182B
$1.47M 0.05%
15,295
-2,876
-16% -$293K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.47M 0.05%
15,264
+233
+2% +$22.4K
VZ icon
198
Verizon
VZ
$208B
$1.47M 0.05%
34,619
-328
-0.9% -$15.4K
ANET icon
199
Arista Networks
ANET
$244B
$1.43M 0.05%
8,419
+645
+8% +$101K
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.4M 0.05%
30,417
+6,026
+25% +$282K
6 7
8
9 10

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CFM
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WWM
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SFS
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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.