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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
ZJAN
376
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$436K 0.02%
15,976
– –
AMP icon
377
Ameriprise Financial
AMP
$49.2B
$435K 0.02%
979
-44
-4% -$21.2K
ASML icon
378
ASML
ASML
$666B
$433K 0.02%
328
-14
-4% -$19.2K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$433K 0.02%
8,164
-482
-6% -$26.4K
OMCL icon
380
Omnicell
OMCL
$1.7B
$432K 0.02%
12,941
-43
-0.3% -$1.8K
AKRE
381
Akre Focus ETF
AKRE
$5.41B
$432K 0.02%
8,168
-2,835
-26% -$165K
CDL icon
382
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$431K 0.02%
5,786
-792
-12% -$58.4K
BKNG icon
383
Booking.com
BKNG
$160B
$430K 0.02%
2,550
-625
-20% -$115K
MUNY
384
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
$428K 0.02%
4,182
– –
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.3B
$427K 0.02%
4,260
+694
+19% +$72.4K
FNF icon
386
Fidelity National Financial
FNF
$12.9B
$426K 0.02%
9,195
+3,581
+64% +$186K
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$424K 0.02%
8,523
– –
FLRN icon
388
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$422K 0.02%
13,716
-73
-0.5% -$2.25K
MAR icon
389
Marriott International
MAR
$90.9B
$421K 0.02%
1,286
-11
-0.8% -$3.62K
TXT icon
390
Textron
TXT
$15.3B
$420K 0.02%
4,799
+9
+0.2% +$840
SCHV
391
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$420K 0.02%
13,775
-928
-6% -$28.9K
FNDC icon
392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$420K 0.02%
9,061
-135
-1% -$6.4K
RCL icon
393
Royal Caribbean
RCL
$82.4B
$419K 0.02%
1,521
-56
-4% -$16.7K
OMC icon
394
Omnicom Group
OMC
$23.2B
$411K 0.02%
5,461
-656
-11% -$50.9K
SNDK
395
Sandisk
SNDK
$181B
$411K 0.02%
647
+64
+11% +$36.2K
VWOB icon
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$408K 0.01%
6,215
-63,276
-91% -$4.25M
GD icon
397
General Dynamics
GD
$107B
$403K 0.01%
1,174
+13
+1% +$4.61K
RWO icon
398
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$401K 0.01%
8,762
+105
+1% +$4.96K
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$7.99B
$398K 0.01%
4,296
+6
+0.1% +$576
UAUG icon
400
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$397K 0.01%
10,103
– –
14 15
16
17 18

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SAG
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EP
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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.