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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
USHY icon
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$727K 0.03%
19,735
-1,464
-7% -$54.6K
NUHY icon
277
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$726K 0.03%
34,289
+464
+1% +$9.98K
DIHP icon
278
Dimensional International High Profitability ETF
DIHP
$6.59B
$722K 0.03%
22,414
-1,374
-6% -$45.6K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.74B
$722K 0.03%
35,361
-6,955
-16% -$144K
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$15.7B
$715K 0.03%
10,048
+7,136
+245% +$524K
PH icon
281
Parker-Hannifin
PH
$134B
$714K 0.03%
797
-23
-3% -$21.8K
JCI icon
282
Johnson Controls International
JCI
$91.3B
$709K 0.03%
5,417
-249
-4% -$32.2K
MDT icon
283
Medtronic
MDT
$114B
$694K 0.03%
8,005
-15,510
-66% -$1.49M
SYK icon
284
Stryker
SYK
$133B
$694K 0.03%
2,110
-2,399
-53% -$861K
PLD icon
285
Prologis
PLD
$132B
$688K 0.03%
5,204
+1,018
+24% +$136K
TCAF icon
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$687K 0.03%
19,305
-466,591
-96% -$17.5M
USB icon
287
US Bancorp
USB
$100B
$679K 0.02%
13,058
-28,432
-69% -$1.56M
CME icon
288
CME Group
CME
$94.8B
$677K 0.02%
2,294
-6,744
-75% -$2M
EDV icon
289
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$676K 0.02%
10,412
– –
TBRG
290
DELISTED
TruBridge
TBRG
$675K 0.02%
46,091
-81
-0.2% -$1.55K
TAXF icon
291
American Century Diversified Municipal Bond ETF
TAXF
$685M
$668K 0.02%
13,351
+25
+0.2% +$1.27K
F icon
292
Ford
F
$55.8B
$651K 0.02%
56,454
-6,639
-11% -$87.4K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$650K 0.02%
10,043
-178
-2% -$11.8K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$650K 0.02%
11,442
+6,235
+120% +$367K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$650K 0.02%
5,484
+557
+11% +$67.3K
WMB icon
296
Williams Companies
WMB
$87.9B
$648K 0.02%
8,909
+494
+6% +$34.2K
DYNF icon
297
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$648K 0.02%
11,140
-87
-0.8% -$5.27K
POCT icon
298
Innovator US Equity Power Buffer ETF October
POCT
$973M
$644K 0.02%
14,927
– –
DHR icon
299
Danaher
DHR
$147B
$642K 0.02%
3,386
-194
-5% -$41.3K
UDEC
300
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$642K 0.02%
16,527
– –
10 11
12
13 14

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EP
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ECP
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MRCP
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
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.