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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
SARO
2551
StandardAero Inc
SARO
$9.42B
– –
-23
Closed -$660
ZOCT
2552
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-4,517
Closed -$121K
EXE
2553
Expand Energy Corp
EXE
$22.6B
– –
-720
Closed -$79.4K
UPB
2554
Upstream Bio Inc
UPB
$405M
– –
-30
Closed -$815
PENG
2555
Penguin Solutions Inc
PENG
$2.83B
– –
-145
Closed -$2.84K
OCTM
2556
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
– –
-675
Closed -$22K
INGM
2557
Ingram Micro Holding
INGM
$6.4B
– –
-45
Closed -$961
FLG
2558
Flagstar Bank National Association
FLG
$5.84B
– –
-10,346
Closed -$130K
ECG
2559
Everus Construction Group
ECG
$6.73B
– –
-72
Closed -$6.16K
EMCS
2560
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
– –
-233
Closed -$8.3K
MAGN
2561
Magnera Corp
MAGN
$466M
– –
-4,950
Closed -$74.9K
PRMB
2562
Primo Brands
PRMB
$8.52B
– –
-214
Closed -$3.5K
TLX
2563
Telix Pharmaceuticals
TLX
$3.99B
– –
-2
Closed -$15
TSSI
2564
TSS Inc
TSSI
$325M
– –
-36
Closed -$255
PONY
2565
Pony AI Inc
PONY
$3.68B
– –
-6
Closed -$87
ZDEK
2566
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
– –
-5,600
Closed -$144K
AIS
2567
VistaShares Artificial Intelligence Supercycle ETF
AIS
$902M
– –
-818
Closed -$30.9K
YGLD
2568
Simplify Gold Strategy ETF
YGLD
$39.2M
– –
-29
Closed -$1.21K
TTAN
2569
ServiceTitan Inc
TTAN
$8.29B
– –
-136
Closed -$14.5K
PVLA
2570
Palvella Therapeutics
PVLA
$2.19B
– –
-6
Closed -$629
AAMI
2571
Acadian Asset Management
AAMI
$3.22B
– –
-30
Closed -$1.41K
CPSY
2572
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
– –
-1,629
Closed -$40.9K
ONC
2573
BeOne Medicines Ltd
ONC
$40.6B
– –
-3
Closed -$912
TJAN
2574
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
– –
-3,903
Closed -$107K
JBTM
2575
JBT Marel
JBTM
$6.35B
– –
-310
Closed -$46.7K
101 102
103
104 105

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SAG
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ECP
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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.