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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
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$1.18M 0.48%
7,521
-48
-0.6% -$7.39K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.01M 0.41%
19,447
+67
+0.3% +$3.43K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$942K 0.38%
6,355
-558
-8% -$76.6K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$896K 0.37%
9,809
-409
-4% -$36.4K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.2B
$883K 0.36%
6,422
+100
+2% +$13.2K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$877K 0.36%
8,920
-80
-0.9% -$7.22K
MSFT icon
32
Microsoft
MSFT
$3.6T
$786K 0.32%
2,107
+17
+0.8% +$6.88K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$696K 0.28%
5,590
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$620K 0.25%
8,707
+857
+11% +$59.7K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$618K 0.25%
11,317
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$612K 0.25%
831
+37
+5% +$25.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$606K 0.25%
10,160
+180
+2% +$10.6K
NTNX icon
38
Nutanix
NTNX
$17.7B
$605K 0.25%
11,875
+1,000
+9% +$45.2K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$596K 0.24%
7,397
+13
+0.2% +$1.01K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.4B
$482K 0.2%
1,605
– –
LLY icon
41
Eli Lilly
LLY
$1.14T
$478K 0.2%
398
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
$476K 0.19%
2,186
-55
-2% -$11.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$407K 0.17%
1,152
– –
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$400K 0.16%
2,004
-65
-3% -$11.6K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$372K 0.15%
+2,270
New +$359K
BND icon
46
Vanguard Total Bond Market
BND
$162B
$353K 0.14%
4,810
-250
-5% -$18.3K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$332K 0.14%
1,861
-10
-0.5% -$1.62K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$321K 0.13%
2,745
-186
-6% -$20K
KO icon
49
Coca-Cola
KO
$389B
$292K 0.12%
3,594
-150
-4% -$11.8K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$273K 0.11%
3,323
+16
+0.5% +$1.34K
1
2
3

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GBI
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AG
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FAM
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SIA
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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.