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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
DFIP icon
201
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.39M 0.05%
33,648
-2,972
-8% -$124K
BLK icon
202
Blackrock
BLK
$174B
$1.37M 0.04%
1,422
-41
-3% -$42.4K
CWBC
203
Community West Bancshares
CWBC
$722M
$1.37M 0.04%
50,881
+24,636
+94% +$600K
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.9B
$1.36M 0.04%
23,558
+5,636
+31% +$326K
XJH icon
205
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.35M 0.04%
25,861
-29
-0.1% -$1.43K
BKFI
206
BNY Mellon Active Core Bond ETF
BKFI
$247M
$1.35M 0.04%
56,338
-25,608
-31% -$612K
KLAC icon
207
KLA
KLAC
$242B
$1.32M 0.04%
4,379
+419
+11% +$83.2K
BNY
208
Bank of New York Mellon
BNY
$112B
$1.32M 0.04%
9,103
+105
+1% +$14.4K
MO icon
209
Altria Group
MO
$115B
$1.31M 0.04%
18,233
-1,429
-7% -$99.7K
DFEM icon
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.31M 0.04%
32,206
-2,272
-7% -$89.3K
NEE icon
211
NextEra Energy
NEE
$174B
$1.3M 0.04%
14,853
-6,919
-32% -$626K
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.29M 0.04%
24,242
+3,417
+16% +$188K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.26M 0.04%
21,098
-1,255
-6% -$73.8K
SNPS icon
214
Synopsys
SNPS
$75.5B
$1.25M 0.04%
2,809
-486
-15% -$229K
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.25M 0.04%
8,818
-1
-0% -$138
T icon
216
AT&T
T
$176B
$1.24M 0.04%
60,139
-5,275
-8% -$131K
PFE icon
217
Pfizer
PFE
$162B
$1.24M 0.04%
51,687
-2,439
-5% -$63.8K
SBUX icon
218
Starbucks
SBUX
$119B
$1.24M 0.04%
12,167
-449
-4% -$45.2K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.24M 0.04%
42,187
+1
+0% +$29
PGR icon
220
Progressive
PGR
$127B
$1.24M 0.04%
5,677
+155
+3% +$31.2K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.24M 0.04%
25,598
-3,378
-12% -$162K
CAH icon
222
Cardinal Health
CAH
$57.5B
$1.23M 0.04%
5,159
+1
+0% +$208
ISRG icon
223
Intuitive Surgical
ISRG
$130B
$1.22M 0.04%
3,068
-124
-4% -$54.2K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 0.04%
8,786
+2
+0% +$264
NOC icon
225
Northrop Grumman
NOC
$73.2B
$1.2M 0.04%
2,352
-770
-25% -$444K
7 8
9
10 11

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DT
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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.