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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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$505B
| $270K | 0.11% |
526
| – | – |
|
|
BPRE
52
Bluerock Private Real Estate Fund
BPRE
| $243K | 0.1% |
18,674
-949
| -5% | -$14.7K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $226K | 0.09% |
+611
| New | +$218K |
|
54
Johnson & Johnson
JNJ
$652B
| $223K | 0.09% |
877
-50
| -5% | -$11.7K |
|
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $222K | 0.09% |
4,438
-145
| -3% | -$7.17K |
|
56
Amazon
AMZN
$2.82T
| $219K | 0.09% |
+920
| New | +$231K |
|
57
Caterpillar
CAT
$370B
| $213K | 0.09% |
+200
| New | +$176K |
|
58
Alliant Energy
LNT
$18.1B
| $209K | 0.09% |
+2,739
| New | +$200K |
|
59
Vanguard FTSE Europe ETF
VGK
$30.9B
| $207K | 0.08% |
+2,343
| New | +$205K |
|
60
Alphabet (Google) Class A
GOOGL
$4.17T
| $204K | 0.08% |
+571
| New | +$206K |
|
|
61
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-9,368
| Closed | -$531K |
|
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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.