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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 | |
|---|---|---|---|---|---|---|---|
176
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $1.66M | 0.05% |
15,999
-445
| -3% | -$45K |
2024 Q2
8 quarters
|
|
177
Amgen
AMGN
$249B
| $1.66M | 0.05% |
4,580
-230
| -5% | -$78.7K |
2022 Q4
14 quarters
|
|
178
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.65M | 0.05% |
15,840
-22
| -0.1% | -$2.26K |
2024 Q2
8 quarters
|
|
179
Netflix
NFLX
$273B
| $1.63M | 0.05% |
22,874
-4,051
| -15% | -$357K |
2024 Q2
8 quarters
|
|
180
Linde
LIN
$239B
| $1.61M | 0.05% |
3,105
-616
| -17% | -$312K |
2024 Q2
8 quarters
|
|
181
Thermo Fisher Scientific
TMO
$251B
| $1.61M | 0.05% |
3,204
-75
| -2% | -$36K |
2024 Q2
8 quarters
|
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.58M | 0.05% |
7,423
+3
| +0% | +$614 |
2024 Q2
8 quarters
|
|
183
Capital One
COF
$125B
| $1.57M | 0.05% |
7,814
-817
| -9% | -$156K |
2024 Q1
9 quarters
|
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $1.56M | 0.05% |
9,455
-84
| -0.9% | -$13.3K |
2023 Q1
13 quarters
|
|
185
TSMC
TSM
$1.83T
| $1.55M | 0.05% |
3,239
-46
| -1% | -$18.7K |
2024 Q2
8 quarters
|
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.55M | 0.05% |
19,574
-1,861
| -9% | -$147K |
2024 Q2
8 quarters
|
|
187
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $1.54M | 0.05% |
40,561
-28
| -0.1% | -$999 |
2022 Q4
14 quarters
|
|
188
Air Products & Chemicals
APD
$68.9B
| $1.53M | 0.05% |
5,224
+60
| +1% | +$17.4K |
2022 Q4
14 quarters
|
|
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.52M | 0.05% |
31,759
-95
| -0.3% | -$4.55K |
2024 Q3
7 quarters
|
|
190
Lowe's Companies
LOW
$127B
| $1.52M | 0.05% |
6,894
-88
| -1% | -$20K |
2024 Q2
8 quarters
|
|
191
American Express
AXP
$218B
| $1.52M | 0.05% |
4,488
-60
| -1% | -$19.2K |
2022 Q4
14 quarters
|
|
192
Howmet Aerospace
HWM
$79.9B
| $1.52M | 0.05% |
5,646
-135
| -2% | -$34.7K |
2024 Q2
8 quarters
|
|
193
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $1.51M | 0.05% |
16,925
-698
| -4% | -$61.9K |
2023 Q1
13 quarters
|
|
194
L3Harris
LHX
$48.1B
| $1.48M | 0.05% |
5,107
-38
| -0.7% | -$12.1K |
2024 Q2
8 quarters
|
|
195
Cintas
CTAS
$89.9B
| $1.48M | 0.05% |
8,716
-5,105
| -37% | -$883K |
2023 Q1
13 quarters
|
|
196
Walt Disney
DIS
$202B
| $1.47M | 0.05% |
15,295
-2,876
| -16% | -$293K |
2022 Q4
14 quarters
|
|
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.04B
| $1.47M | 0.05% |
15,264
+233
| +2% | +$22.4K |
2024 Q2
8 quarters
|
|
198
Verizon
VZ
$191B
| $1.47M | 0.05% |
34,619
-328
| -0.9% | -$15.4K |
2024 Q2
8 quarters
|
|
199
Arista Networks
ANET
$201B
| $1.43M | 0.05% |
8,419
+645
| +8% | +$101K |
2023 Q4
10 quarters
|
|
200
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $1.4M | 0.05% |
30,417
+6,026
| +25% | +$282K |
2025 Q4
2 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.