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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
–

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 Technology 1.16%
2 Healthcare 0.29%
3 Financials 0.29%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$41.8M 20.36%
+63,977
New +$43.7M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$18.2M 8.86%
+266,200
New +$18.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69B
$16.7M 8.14%
+674,993
New +$17.2M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$14.6M 7.12%
+149,210
New +$15.5M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.52M 4.64%
+65,328
New +$9.7M
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$9.5M 4.63%
+255,304
New +$9.82M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.63M 4.21%
+67,385
New +$9.12M
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$2.91B
$7.69M 3.75%
+243,539
New +$8.08M
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$7.49M 3.65%
+151,804
New +$7.87M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.08M 3.45%
+101,452
New +$7.32M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.4B
$6.67M 3.25%
+146,305
New +$6.75M
TLTW icon
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$6.04M 2.94%
+266,898
New +$6.1M
LQDW icon
13
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$6.01M 2.93%
+248,664
New +$6.09M
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$6.99B
$5.86M 2.85%
+342,272
New +$6.16M
FYEE icon
15
Fidelity Yield Enhanced Equity ETF
FYEE
$238M
$5M 2.44%
+184,349
New +$5.28M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.4B
$3.77M 1.84%
+10,568
New +$3.94M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.45M 1.68%
+37,719
New +$3.52M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.99M 1.46%
+33,053
New +$3.08M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.24M 1.09%
+21,048
New +$2.39M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.9M 0.93%
+6,056
New +$2.01M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.88M 0.92%
+27,824
New +$1.93M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.7%
+2,199
New +$1.5M
AAPL icon
23
Apple
AAPL
$4.64T
$1.2M 0.58%
+4,729
New +$1.23M
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.56%
+7,569
New +$1.14M
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.15M 0.56%
+18,283
New +$1.2M
1
2 3

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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 Technology at 1.2% of assets, followed by Healthcare and Financials.

  • 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.