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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
XYZ
2576
Block Inc
XYZ
$47.5B
– –
-415
Closed -$27K
LAR
2577
Lithium Argentina AG
LAR
$1.16B
– –
-330
Closed -$1.84K
MAZE
2578
Maze Therapeutics
MAZE
$1.51B
– –
-54
Closed -$2.24K
XIFR
2579
XPLR Infrastructure LP
XIFR
$1.07B
– –
-1
Closed -$10
ZFEB
2580
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-5,035
Closed -$128K
MRP
2581
Millrose Properties Inc
MRP
$4.78B
– –
-889
Closed -$26.6K
SHYM
2582
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
– –
-281
Closed -$6.24K
SAIL
2583
SailPoint Inc
SAIL
$11B
– –
-26
Closed -$526
SGI
2584
Somnigroup International
SGI
$13.6B
– –
-174
Closed -$15.5K
TIC
2585
TIC Solutions Inc
TIC
$2.25B
– –
-1
Closed -$11
CRWV
2586
CoreWeave
CRWV
$48.1B
– –
-385
Closed -$27.6K
NMAX
2587
Newsmax Inc
NMAX
$1.13B
– –
-15
Closed -$116
ZAPR
2588
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
– –
-2,338
Closed -$60.3K
SMA
2589
SmartStop Self Storage REIT
SMA
$1.88B
– –
-1,960
Closed -$60.6K
GLXY
2590
Galaxy Digital Inc
GLXY
$3.8B
– –
-250
Closed -$5.59K
CRCL
2591
Circle Internet Group
CRCL
$17B
– –
-7
Closed -$556
IVES
2592
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
– –
-926
Closed -$29.3K
BMNR
2593
BitMine Immersion Technologies
BMNR
$10.9B
– –
-2,475
Closed -$67.2K
CHYM
2594
Chime Financial
CHYM
$11.7B
– –
-125
Closed -$3.15K
JBS
2595
JBS N.V.
JBS
$44.1B
– –
-64
Closed -$923
CAI
2596
Caris Life Sciences
CAI
$6.61B
– –
-32
Closed -$864
RAL
2597
Ralliant Corp
RAL
$7.68B
– –
-54
Closed -$2.75K
SSK
2598
REX-Osprey SOL + Staking ETF
SSK
$71.9M
– –
-15
Closed -$294
LVDS
2599
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
– –
-216
Closed -$10.7K
GLIBA
2600
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
– –
-80
Closed -$2.95K
101 102 103
104
105

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ECP
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MRCP
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MCM
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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.