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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$221M
Cap. Flow
-$181M
Cap. Flow %
-6.61%
Top 10 Hldgs %
58.79%
Holding
2,619
New
10
Increased
172
Reduced
347
Closed
2,032

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$8.07M
3
BKMS
BNY Mellon Municipal Short Duration ETF
BKMS
+$7.1M
4
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$6.83M
5
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$6.22M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.5M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$7.5M
5
XOM icon
ExxonMobil
XOM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 2.27%
3 Industrials 2.11%
4 Healthcare 1.86%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$63.3B
$1.07M 0.04%
1,526
+95
+7% +$52.2K
BNY
227
Bank of New York Mellon
BNY
$108B
$1.07M 0.04%
8,998
-394
-4% -$46.9K
TTD icon
228
Trade Desk
TTD
$6.29B
$1.04M 0.04%
46,008
+4,531
+11% +$131K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.04M 0.04%
22,885
-579
-2% -$27.4K
PLTR icon
230
Palantir
PLTR
$421B
$1.04M 0.04%
7,080
-893
-11% -$137K
ADNT icon
231
Adient
ADNT
$1.44B
$1.03M 0.04%
50,777
– –
CB icon
232
Chubb
CB
$134B
$1.02M 0.04%
3,123
+558
+22% +$179K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.6B
$994K 0.04%
11,204
+168
+2% +$15.4K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.4B
$994K 0.04%
8,784
+1,151
+15% +$138K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$983K 0.04%
42,339
-128,424
-75% -$3.01M
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.48B
$982K 0.04%
17,922
+2,938
+20% +$163K
LRCX icon
237
Lam Research
LRCX
$383B
$961K 0.04%
4,496
-643
-13% -$144K
CEG icon
238
Constellation Energy
CEG
$95.8B
$960K 0.04%
3,438
-876
-20% -$266K
ANET icon
239
Arista Networks
ANET
$242B
$954K 0.03%
7,774
+2,205
+40% +$295K
EMXF icon
240
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$950K 0.03%
19,858
-199
-1% -$9.83K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$50B
$936K 0.03%
4,435
-1,187
-21% -$257K
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$934K 0.03%
20,223
-103,264
-84% -$4.81M
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$932K 0.03%
11,290
-2,744
-20% -$227K
BUFF icon
244
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$905K 0.03%
18,308
-5,176
-22% -$259K
PAYX icon
245
Paychex
PAYX
$43.1B
$893K 0.03%
9,699
+168
+2% +$16.6K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$107B
$882K 0.03%
28,753
+1,549
+6% +$47K
UNOV icon
247
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$878K 0.03%
23,556
– –
MMM icon
248
3M
MMM
$93.9B
$876K 0.03%
6,035
-342
-5% -$54.5K
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$30.8B
$856K 0.03%
7,749
+7,676
+10,515% +$845K
UNP icon
250
Union Pacific
UNP
$174B
$852K 0.03%
3,511
+168
+5% +$41.1K
8 9
10
11 12

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SAG
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EP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
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SageView Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, SageView Advisory Group held 2,619 positions worth $2.74B, down 7.5% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SageView Advisory Group withdrew a net $181M in Q1 2026, closing 2,032 positions and reducing 347 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF - June, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, SageView Advisory Group opened a new position in Innovator International Developed Power Buffer ETF March worth $7.86M.

  • SageView Advisory Group's largest Q1 2026 buy was Innovator International Developed Power Buffer ETF March: 270,771 shares worth $7.86M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $8.67M increase.
  • SageView Advisory Group's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $17.5M.
  • SageView Advisory Group fully exited Innovator International Developed Power Buffer ETF - June in Q1 2026, selling an estimated $7.5M.
  • SageView Advisory Group's ten largest holdings make up 59% of its $2.74B portfolio in Q1 2026.
  • SageView Advisory Group opened 10 new positions and closed 2,032 in Q1 2026.
  • SageView Advisory Group's portfolio value fell 7.5% quarter-over-quarter to $2.74B.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.