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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
(-7.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
2,619
New
10
Increased
172
Reduced
347
Closed
2,032
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 2 |
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 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$17.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.5M |
| 4 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$92.8B
| $571K | 0.02% |
13,902
-257
| -2% | -$10.1K |
|
327
American International
AIG
$40.6B
| $569K | 0.02% |
7,563
-891
| -11% | -$68.2K |
|
328
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $569K | 0.02% |
20,576
| – | – |
|
329
Exelon
EXC
$45.8B
| $566K | 0.02% |
11,556
-27,782
| -71% | -$1.29M |
|
330
J.M. Smucker
SJM
$12.6B
| $565K | 0.02% |
5,856
+24
| +0.4% | +$2.51K |
|
331
VanEck High Yield Muni ETF
HYD
$4.4B
| $560K | 0.02% |
11,169
| – | – |
|
332
Ameris Bancorp
ABCB
$5.88B
| $556K | 0.02% |
7,133
-33
| -0.5% | -$2.62K |
|
333
Truist Financial
TFC
$63.4B
| $555K | 0.02% |
12,065
-35,382
| -75% | -$1.75M |
|
334
Mondelez International
MDLZ
$78.5B
| $553K | 0.02% |
9,588
-826
| -8% | -$47.8K |
|
335
S&P Global
SPGI
$121B
| $552K | 0.02% |
1,299
-77
| -6% | -$35.7K |
|
336
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $546K | 0.02% |
13,300
| – | – |
|
337
Astec Industries
ASTE
$991M
| $546K | 0.02% |
10,140
-6
| -0.1% | -$322 |
|
338
Boeing
BA
$184B
| $545K | 0.02% |
2,738
-70
| -2% | -$15.9K |
|
339
Qualcomm
QCOM
$170B
| $545K | 0.02% |
4,230
-101
| -2% | -$14.7K |
|
340
Newmont
NEM
$124B
| $540K | 0.02% |
4,991
-567
| -10% | -$65.4K |
|
341
Bristol-Myers Squibb
BMY
$132B
| $539K | 0.02% |
8,890
-2,144
| -19% | -$125K |
|
342
Amphenol
APH
$207B
| $531K | 0.02% |
4,200
+938
| +29% | +$132K |
|
343
John B. Sanfilippo & Son
JBSS
$965M
| $530K | 0.02% |
6,675
-20
| -0.3% | -$1.54K |
|
344
Xcel Energy
XEL
$48B
| $526K | 0.02% |
6,616
-585
| -8% | -$45.9K |
|
345
Regions Financial
RF
$26.8B
| $524K | 0.02% |
20,073
-2,065
| -9% | -$57.7K |
|
346
National Presto Industries
NPK
$985M
| $522K | 0.02% |
3,807
-16
| -0.4% | -$2.05K |
|
347
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $515K | 0.02% |
+5,155
| New | +$526K |
|
348
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $513K | 0.02% |
12,792
+91
| +0.7% | +$3.69K |
|
349
Fidelity Total Bond ETF
FBND
$27.2B
| $512K | 0.02% |
11,227
| – | – |
|
350
Edison International
EIX
$26.1B
| $511K | 0.02% |
6,981
-328
| -4% | -$22.1K |
|
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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.