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SAG

Sentinel Advisory Group Portfolio holdings

AUM $245M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
104%
Top 10 Hldgs %
68.8%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Technology 1.16%
3 Healthcare 0.29%
4 Financials 0.29%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$259K 0.13%
+3,307
New +$269K
2026 Q1
0 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$612B
$227K 0.11%
+927
New +$216K
2026 Q1
0 quarters
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$209K 0.1%
+4,583
New +$214K
2026 Q1
0 quarters
1 2
3

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AG
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FAM
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CMBA
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IGYL
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SIA
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WI
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Sentinel Advisory Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Sentinel Advisory Group, which disclosed 53 positions worth $205M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,977 shares worth $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Healthcare.

  • Sentinel Advisory Group's largest Q1 2026 buy was iShares Core S&P 500 ETF: 63,977 shares worth $41.8M.
  • Sentinel Advisory Group's ten largest holdings make up 69% of its $205M portfolio in Q1 2026.
  • Sentinel Advisory Group disclosed 53 positions in Q1 2026, its first 13F filing on record.

Based on Sentinel Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.