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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 | |
|---|---|---|---|---|---|---|---|
201
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.39M | 0.05% |
33,648
-2,972
| -8% | -$124K |
2024 Q3
7 quarters
|
|
202
Blackrock
BLK
$182B
| $1.37M | 0.04% |
1,422
-41
| -3% | -$42.4K |
2023 Q4
10 quarters
|
|
203
Community West Bancshares
CWBC
$705M
| $1.37M | 0.04% |
50,881
+24,636
| +94% | +$600K |
2026 Q1
1 quarter
|
|
204
iShares MSCI Canada ETF
EWC
$7.46B
| $1.36M | 0.04% |
23,558
+5,636
| +31% | +$326K |
2025 Q4
2 quarters
|
|
205
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| $1.35M | 0.04% |
25,861
-29
| -0.1% | -$1.43K |
2025 Q1
5 quarters
|
|
206
BNY Mellon Active Core Bond ETF
BKFI
$246M
| $1.35M | 0.04% |
56,338
-25,608
| -31% | -$612K |
2026 Q1
1 quarter
|
|
207
KLA
KLAC
$180B
| $1.32M | 0.04% |
4,379
+419
| +11% | +$83.2K |
2024 Q4
6 quarters
|
|
208
Bank of New York Mellon
BNY
$99.4B
| $1.32M | 0.04% |
9,103
+105
| +1% | +$14.4K |
2023 Q4
10 quarters
|
|
209
Altria Group
MO
$127B
| $1.31M | 0.04% |
18,233
-1,429
| -7% | -$100K |
2022 Q4
14 quarters
|
|
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $1.31M | 0.04% |
32,206
-2,272
| -7% | -$89.3K |
2022 Q4
14 quarters
|
|
211
NextEra Energy
NEE
$182B
| $1.3M | 0.04% |
14,853
-6,919
| -32% | -$626K |
2024 Q2
8 quarters
|
|
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $1.29M | 0.04% |
24,242
+3,417
| +16% | +$188K |
2025 Q4
2 quarters
|
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.26M | 0.04% |
21,098
-1,255
| -6% | -$73.8K |
2022 Q4
14 quarters
|
|
214
Synopsys
SNPS
$86.3B
| $1.25M | 0.04% |
2,809
-486
| -15% | -$229K |
2024 Q2
8 quarters
|
|
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $1.25M | 0.04% |
8,818
-1
| -0% | -$138 |
2022 Q4
14 quarters
|
|
216
AT&T
T
$146B
| $1.24M | 0.04% |
60,139
-5,275
| -8% | -$131K |
2022 Q4
14 quarters
|
|
217
Pfizer
PFE
$168B
| $1.24M | 0.04% |
51,687
-2,439
| -5% | -$63.8K |
2024 Q2
8 quarters
|
|
218
Starbucks
SBUX
$120B
| $1.24M | 0.04% |
12,167
-449
| -4% | -$45.2K |
2024 Q2
8 quarters
|
|
219
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.24M | 0.04% |
42,187
+1
| +0% | +$29 |
2022 Q4
14 quarters
|
|
220
Progressive
PGR
$132B
| $1.24M | 0.04% |
5,677
+155
| +3% | +$31.2K |
2024 Q2
8 quarters
|
|
221
Vanguard Total International Bond ETF
BNDX
$84.3B
| $1.24M | 0.04% |
25,598
-3,378
| -12% | -$162K |
2024 Q3
7 quarters
|
|
222
Cardinal Health
CAH
$62.8B
| $1.23M | 0.04% |
5,159
+1
| +0% | +$208 |
2024 Q4
6 quarters
|
|
223
Intuitive Surgical
ISRG
$160B
| $1.22M | 0.04% |
3,068
-124
| -4% | -$54.2K |
2023 Q2
12 quarters
|
|
224
iShares S&P 500 Growth ETF
IVW
$72.1B
| $1.21M | 0.04% |
8,786
+2
| +0% | +$264 |
2022 Q4
14 quarters
|
|
225
Northrop Grumman
NOC
$74.6B
| $1.2M | 0.04% |
2,352
-770
| -25% | -$444K |
2024 Q2
8 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.