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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
ITW icon
351
Illinois Tool Works
ITW
$83.9B
$507K 0.02%
1,947
-219
-10% -$59.6K
SHOP icon
352
Shopify
SHOP
$200B
$506K 0.02%
4,269
-2,944
-41% -$387K
CGIE icon
353
Capital Group International Equity ETF
CGIE
$2.46B
$505K 0.02%
14,943
+5,425
+57% +$193K
GENC icon
354
Gencor Industries
GENC
$235M
$503K 0.02%
33,514
-84
-0.3% -$1.23K
SMMU icon
355
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$501K 0.02%
9,923
+69
+0.7% +$3.5K
INTU icon
356
Intuit
INTU
$91.5B
$494K 0.02%
1,142
+358
+46% +$171K
ETJ
357
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$492K 0.02%
60,198
+507
+0.8% +$4.39K
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$8.68B
$489K 0.02%
1,658
– –
SUSC icon
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$487K 0.02%
21,046
-11
-0.1% -$257
SO icon
360
Southern Company
SO
$105B
$484K 0.02%
5,019
-14,739
-75% -$1.36M
HIG icon
361
Hartford Financial Services
HIG
$38.7B
$482K 0.02%
3,562
+6
+0.2% +$819
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$122B
$474K 0.02%
3,566
-842
-19% -$119K
CSRE
363
Cohen & Steers Real Estate Active ETF
CSRE
$535M
$466K 0.02%
17,750
– –
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$463K 0.02%
6,156
+199
+3% +$15.5K
UJUN icon
365
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$463K 0.02%
12,430
– –
CBRE icon
366
CBRE Group
CBRE
$41.7B
$459K 0.02%
3,385
-313
-8% -$47.6K
BX icon
367
Blackstone
BX
$113B
$457K 0.02%
3,973
-144
-3% -$18.7K
FLS icon
368
Flowserve
FLS
$10.1B
$456K 0.02%
6,200
– –
DAL icon
369
Delta Air Lines
DAL
$58.7B
$456K 0.02%
6,856
+3,663
+115% +$247K
HCA icon
370
HCA Healthcare
HCA
$89.6B
$455K 0.02%
961
-113
-11% -$56.9K
MSGS icon
371
Madison Square Garden
MSGS
$9.43B
$454K 0.02%
1,414
+47
+3% +$14K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$133B
$454K 0.02%
1,017
-285
-22% -$133K
STT icon
373
State Street
STT
$51.3B
$452K 0.02%
3,572
-76
-2% -$9.72K
CCI icon
374
Crown Castle
CCI
$31.3B
$445K 0.02%
5,470
-128
-2% -$11K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$444K 0.02%
3,046
+483
+19% +$73K
13 14
15
16 17

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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.