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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
PRKS icon
2501
United Parks & Resorts
PRKS
$2.07B
– –
-247
Closed -$8.97K
XTIA icon
2502
XTI Aerospace
XTIA
$62.7M
– –
-500
Closed -$620
ALAB icon
2503
Astera Labs
ALAB
$55B
– –
-1,324
Closed -$220K
RDDT icon
2504
Reddit
RDDT
$30.5B
– –
-822
Closed -$189K
LENZ
2505
LENZ Therapeutics
LENZ
$168M
– –
-7
Closed -$112
CPAY icon
2506
Corpay
CPAY
$26.2B
– –
-73
Closed -$22K
DJT icon
2507
Trump Media & Technology Group
DJT
$2.6B
– –
-481
Closed -$6.37K
SOLV icon
2508
Solventum
SOLV
$14.5B
– –
-571
Closed -$45.2K
PACS icon
2509
PACS Group
PACS
$7.67B
– –
-46
Closed -$1.77K
LOAR icon
2510
Loar Holdings
LOAR
$6.62B
– –
-62
Closed -$4.22K
RBRK icon
2511
Rubrik
RBRK
$20.2B
– –
-80
Closed -$6.12K
VIK icon
2512
Viking Holdings
VIK
$46.3B
– –
-2,061
Closed -$147K
OKLO
2513
Oklo
OKLO
$7.74B
– –
-275
Closed -$19.7K
LION icon
2514
Lionsgate Studios
LION
$3.68B
– –
-115
Closed -$1.05K
AIBD
2515
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.27M
– –
-6
Closed -$464
BTX
2516
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-2,040
Closed -$13.4K
CNR
2517
Core Natural Resources Inc
CNR
$4.67B
– –
-35
Closed -$3.1K
ETH
2518
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-747
Closed -$21K
TE
2519
T1 Energy
TE
$1.48B
– –
-270
Closed -$1.8K
TLN
2520
Talen Energy Corp
TLN
$16.4B
– –
-106
Closed -$39.7K
BWIN
2521
Baldwin Insurance Group
BWIN
$2.79B
– –
-115
Closed -$2.76K
BUFS
2522
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
– –
-4,688
Closed -$107K
IJUN
2523
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
– –
-256,618
Closed -$7.5M
QXO
2524
QXO Inc
QXO
$16.6B
– –
-10,094
Closed -$195K
RAPP
2525
Rapport Therapeutics
RAPP
$2.25B
– –
-16
Closed -$486
99 100
101
102 103

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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
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CAM
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CM
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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.