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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
WAY
2526
Waystar Holding Corp
WAY
$4.74B
– –
-93
Closed -$3.05K
SILA
2527
DELISTED
Sila Realty Trust
SILA
– –
-250
Closed -$5.83K
TEM
2528
Tempus AI
TEM
$9.93B
– –
-328
Closed -$19.4K
JUNM
2529
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
– –
-1,522
Closed -$52.1K
GRAL
2530
GRAIL Inc
GRAL
$3.34B
– –
-9
Closed -$771
AJUL
2531
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
– –
-1,926
Closed -$56K
JAJL
2532
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
– –
-950
Closed -$27.6K
SW
2533
Smurfit Westrock
SW
$25B
– –
-1,599
Closed -$61.8K
ETHA
2534
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-2,230
Closed -$50K
FETH
2535
Fidelity Ethereum Fund
FETH
$1.01B
– –
-6,275
Closed -$186K
ETHE
2536
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-9,095
Closed -$222K
CON
2537
Concentra Group Holdings
CON
$4.36B
– –
-2,330
Closed -$45.9K
LINE
2538
Lineage Inc
LINE
$9.42B
– –
-100
Closed -$3.5K
OS
2539
DELISTED
OneStream Inc
OS
– –
-10
Closed -$184
BTC
2540
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-2,637
Closed -$102K
ZAUG
2541
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
– –
-5,320
Closed -$142K
UCB
2542
United Community Banks
UCB
$4.27B
– –
-1,060
Closed -$33.1K
ARTY
2543
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-726
Closed -$35K
NBIS
2544
Nebius Group N.V.
NBIS
$46.7B
– –
-1,104
Closed -$92.4K
GAP
2545
The Gap Inc
GAP
$7.74B
– –
-218
Closed -$5.58K
ZSEP
2546
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-6,200
Closed -$166K
SEI
2547
Solaris Energy Infrastructure
SEI
$3.86B
– –
-47
Closed -$2.16K
ZBIO
2548
Zenas BioPharma
ZBIO
$2.02B
– –
-4
Closed -$146
AMTM
2549
Amentum Holdings
AMTM
$5.97B
– –
-1
Closed -$29
CURB
2550
Curbline Properties
CURB
$3.44B
– –
-115
Closed -$2.67K
100 101
102
103 104

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SAG
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.