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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
% of AUM
104%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$17.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $41.8M | 20.36% |
+63,977
| New | +$43.7M |
2026 Q1
0 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $18.2M | 8.86% |
+266,200
| New | +$18.9M |
2026 Q1
0 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$68.2B
| $16.7M | 8.14% |
+674,993
| New | +$17.2M |
2026 Q1
0 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $14.6M | 7.12% |
+149,210
| New | +$15.5M |
2026 Q1
0 quarters
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $9.52M | 4.64% |
+65,328
| New | +$9.7M |
2026 Q1
0 quarters
|
|
|
6
Fidelity Enhanced International ETF
FENI
$11.5B
| $9.5M | 4.63% |
+255,304
| New | +$9.82M |
2026 Q1
0 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $8.63M | 4.21% |
+67,385
| New | +$9.12M |
2026 Q1
0 quarters
|
|
|
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$3.23B
| $7.69M | 3.75% |
+243,539
| New | +$8.08M |
2026 Q1
0 quarters
|
|
9
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $7.49M | 3.65% |
+151,804
| New | +$7.87M |
2026 Q1
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $7.08M | 3.45% |
+101,452
| New | +$7.32M |
2026 Q1
0 quarters
|
|
11
Fidelity Total Bond ETF
FBND
$27.9B
| $6.67M | 3.25% |
+146,305
| New | +$6.75M |
2026 Q1
0 quarters
|
|
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
| $6.04M | 2.94% |
+266,898
| New | +$6.1M |
2026 Q1
0 quarters
|
|
13
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$342M
| $6.01M | 2.93% |
+248,664
| New | +$6.09M |
2026 Q1
0 quarters
|
|
14
PIMCO Dynamic Income Fund
PDI
$6.78B
| $5.86M | 2.85% |
+342,272
| New | +$6.16M |
2026 Q1
0 quarters
|
|
15
Fidelity Yield Enhanced Equity ETF
FYEE
$297M
| $5M | 2.44% |
+184,349
| New | +$5.28M |
2026 Q1
0 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49.2B
| $3.77M | 1.84% |
+10,568
| New | +$3.94M |
2026 Q1
0 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $3.45M | 1.68% |
+37,719
| New | +$3.52M |
2026 Q1
0 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.99M | 1.46% |
+33,053
| New | +$3.08M |
2026 Q1
0 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.24M | 1.09% |
+21,048
| New | +$2.39M |
2026 Q1
0 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.9M | 0.93% |
+6,056
| New | +$2.01M |
2026 Q1
0 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.88M | 0.92% |
+27,824
| New | +$1.93M |
2026 Q1
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.43M | 0.7% |
+2,199
| New | +$1.5M |
2026 Q1
0 quarters
|
|
23
Apple
AAPL
$4.87T
| $1.2M | 0.58% |
+4,729
| New | +$1.23M |
2026 Q1
0 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.3B
| $1.15M | 0.56% |
+7,569
| New | +$1.14M |
2026 Q1
0 quarters
|
|
25
iShare MSCI Eurozone ETF
EZU
$9.34B
| $1.15M | 0.56% |
+18,283
| New | +$1.2M |
2026 Q1
0 quarters
|
|
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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.