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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
STX icon
251
Seagate
STX
$182B
$848K 0.03%
2,165
-43
-2% -$16.4K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$845K 0.03%
27,865
-2,765
-9% -$86.6K
VLO icon
253
Valero Energy
VLO
$90.7B
$844K 0.03%
3,418
-114
-3% -$23.5K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$841K 0.03%
5,901
-6,077
-51% -$904K
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.7B
$838K 0.03%
13,415
-9,027
-40% -$573K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$838K 0.03%
8,325
– –
ORI icon
257
Old Republic International
ORI
$10.3B
$836K 0.03%
20,955
-405
-2% -$16.6K
NKE icon
258
Nike
NKE
$62.5B
$824K 0.03%
15,602
-2,854
-15% -$173K
NOW icon
259
ServiceNow
NOW
$132B
$817K 0.03%
7,818
+2,429
+45% +$286K
CINF icon
260
Cincinnati Financial
CINF
$26.7B
$817K 0.03%
5,191
+82
+2% +$13.3K
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$812K 0.03%
13,636
+10,275
+306% +$616K
DISV icon
262
Dimensional International Small Cap Value ETF
DISV
$5.12B
$804K 0.03%
20,382
-1,290
-6% -$52.2K
NUBD icon
263
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$796K 0.03%
35,852
-187
-0.5% -$4.19K
AON icon
264
Aon
AON
$75.7B
$796K 0.03%
2,465
+114
+5% +$37.9K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$787K 0.03%
13,908
-46
-0.3% -$2.67K
COP icon
266
ConocoPhillips
COP
$148B
$782K 0.03%
5,926
-154
-3% -$17.1K
UFEB icon
267
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$775K 0.03%
21,363
– –
UPS icon
268
United Parcel Service
UPS
$89.1B
$771K 0.03%
7,834
-3,272
-29% -$351K
XJR icon
269
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$762K 0.03%
17,504
-58
-0.3% -$2.59K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$751K 0.03%
9,737
-461
-5% -$35.9K
CVS icon
271
CVS Health
CVS
$122B
$748K 0.03%
10,408
-1,492
-13% -$115K
SUSB icon
272
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$743K 0.03%
29,643
-156
-0.5% -$3.93K
DUK icon
273
Duke Energy
DUK
$94.5B
$742K 0.03%
5,666
-13,533
-70% -$1.69M
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15B
$741K 0.03%
23,925
-28
-0.1% -$892
MS icon
275
Morgan Stanley
MS
$338B
$734K 0.03%
4,463
+113
+3% +$19.6K
9 10
11
12 13

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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.