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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
Cap. Flow
+$13.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
68.96%
Holding
61
New
8
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.02M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.11M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$791K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$777K

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.99M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$610K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.29%
3 Communication Services 0.25%
4 Financials 0.21%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$48.1M 19.62%
64,170
+193
+0.3% +$141K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$22.4M 9.13%
275,966
+9,766
+4% +$734K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.9B
$18.7M 7.62%
673,397
-1,596
-0.2% -$43K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18.5M 7.57%
155,863
+6,653
+4% +$761K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$11.3B
$12.4M 5.06%
308,575
+53,271
+21% +$2.11M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.3M 4.63%
68,855
+3,527
+5% +$557K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.7M 4.37%
73,023
+5,638
+8% +$777K
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$2.91B
$9.41M 3.84%
251,196
+7,657
+3% +$272K
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$9.25M 3.78%
174,303
+22,499
+15% +$1.18M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.18M 3.34%
98,772
-2,680
-3% -$214K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$8.05M 3.29%
+303,561
New +$8.02M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.5B
$7.44M 3.04%
163,644
+17,339
+12% +$791K
LQDW icon
13
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$319M
$6.65M 2.72%
276,852
+28,188
+11% +$676K
FYEE icon
14
Fidelity Yield Enhanced Equity ETF
FYEE
$238M
$6.05M 2.47%
209,505
+25,156
+14% +$727K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.01B
$5.12M 2.09%
306,398
-35,874
-10% -$610K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.5B
$4.22M 1.72%
10,308
-260
-2% -$103K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.9M 1.59%
36,163
-1,556
-4% -$161K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.2M 1.31%
33,149
+96
+0.3% +$9.22K
TLTW icon
19
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.96M 1.21%
132,639
-134,259
-50% -$2.99M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$2.56M 1.05%
20,652
-396
-2% -$47.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.12M 0.87%
27,537
-287
-1% -$21.1K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.11M 0.86%
5,349
-707
-12% -$258K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.65M 0.67%
2,206
+7
+0.3% +$5.08K
AAPL icon
24
Apple
AAPL
$4.62T
$1.37M 0.56%
4,729
– –
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.92B
$1.26M 0.51%
18,095
-188
-1% -$12.7K
1
2 3

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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 Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Communication Services.

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.