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SAG
Sentinel Advisory Group Portfolio holdings
AUM
$245M
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$39.7M
(+19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
61
New
8
Increased
22
Reduced
23
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.02M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$2.11M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.18M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$791K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.99M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$610K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$531K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$258K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.75% |
| 2 | Technology | 1.13% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.25% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $48.1M | 19.62% |
64,170
+193
| +0.3% | +$141K |
2026 Q1
1 quarter
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $22.4M | 9.13% |
275,966
+9,766
| +4% | +$734K |
2026 Q1
1 quarter
|
|
3
Schwab International Equity ETF
SCHF
$68.3B
| $18.7M | 7.62% |
673,397
-1,596
| -0.2% | -$43K |
2026 Q1
1 quarter
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
| $18.5M | 7.57% |
155,863
+6,653
| +4% | +$761K |
2026 Q1
1 quarter
|
|
|
5
Fidelity Enhanced International ETF
FENI
$11.5B
| $12.4M | 5.06% |
308,575
+53,271
| +21% | +$2.11M |
2026 Q1
1 quarter
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $11.3M | 4.63% |
68,855
+3,527
| +5% | +$557K |
2026 Q1
1 quarter
|
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $10.7M | 4.37% |
73,023
+5,638
| +8% | +$777K |
2026 Q1
1 quarter
|
|
|
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$3.23B
| $9.41M | 3.84% |
251,196
+7,657
| +3% | +$272K |
2026 Q1
1 quarter
|
|
|
9
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $9.25M | 3.78% |
174,303
+22,499
| +15% | +$1.18M |
2026 Q1
1 quarter
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $8.18M | 3.34% |
98,772
-2,680
| -3% | -$214K |
2026 Q1
1 quarter
|
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
| $8.05M | 3.29% |
+303,561
| New | +$8.02M |
2026 Q2
0 quarters
|
|
|
12
Fidelity Total Bond ETF
FBND
$27.9B
| $7.44M | 3.04% |
163,644
+17,339
| +12% | +$791K |
2026 Q1
1 quarter
|
|
13
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$342M
| $6.65M | 2.72% |
276,852
+28,188
| +11% | +$676K |
2026 Q1
1 quarter
|
|
14
Fidelity Yield Enhanced Equity ETF
FYEE
$297M
| $6.05M | 2.47% |
209,505
+25,156
| +14% | +$727K |
2026 Q1
1 quarter
|
|
|
15
PIMCO Dynamic Income Fund
PDI
$6.77B
| $5.12M | 2.09% |
306,398
-35,874
| -10% | -$610K |
2026 Q1
1 quarter
|
|
16
iShares Russell 1000 ETF
IWB
$49.1B
| $4.22M | 1.72% |
10,308
-260
| -2% | -$103K |
2026 Q1
1 quarter
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $3.9M | 1.59% |
36,163
-1,556
| -4% | -$161K |
2026 Q1
1 quarter
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.2M | 1.31% |
33,149
+96
| +0.3% | +$9.22K |
2026 Q1
1 quarter
|
|
|
19
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
| $2.96M | 1.21% |
132,639
-134,259
| -50% | -$2.99M |
2026 Q1
1 quarter
|
|
20
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.56M | 1.05% |
20,652
-396
| -2% | -$47.7K |
2026 Q1
1 quarter
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.12M | 0.87% |
27,537
-287
| -1% | -$21.1K |
2026 Q1
1 quarter
|
|
|
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.11M | 0.86% |
5,349
-707
| -12% | -$258K |
2026 Q1
1 quarter
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.65M | 0.67% |
2,206
+7
| +0.3% | +$5.08K |
2026 Q1
1 quarter
|
|
24
Apple
AAPL
$4.87T
| $1.37M | 0.56% |
4,729
| – | – |
2026 Q1
1 quarter
|
|
25
iShare MSCI Eurozone ETF
EZU
$9.34B
| $1.26M | 0.51% |
18,095
-188
| -1% | -$12.7K |
2026 Q1
1 quarter
|
|
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Sentinel Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sentinel Advisory Group held 61 positions worth $245M, up 19% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sentinel Advisory Group deployed $13.3M of net new capital in Q2 2026, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 303,561 shares worth $8.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $2.99M trimmed.
- Sentinel Advisory Group's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 303,561 shares worth $8.05M.
- Sentinel Advisory Group added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.11M increase.
- Sentinel Advisory Group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $2.99M.
- Sentinel Advisory Group fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $531K.
- Sentinel Advisory Group's ten largest holdings make up 69% of its $245M portfolio in Q2 2026.
- Sentinel Advisory Group opened 8 new positions and closed 1 in Q2 2026.
- Sentinel Advisory Group's portfolio value rose 19% quarter-over-quarter to $245M.
Based on Sentinel Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.