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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
FIX icon
401
Comfort Systems
FIX
$58.9B
$394K 0.01%
286
-24
-8% -$30.5K
UNF icon
402
Unifirst Corp
UNF
$5.24B
$394K 0.01%
1,564
+28
+2% +$6.46K
FE icon
403
FirstEnergy
FE
$27.1B
$393K 0.01%
7,750
-1,677
-18% -$81.3K
AZN icon
404
AstraZeneca
AZN
$251B
$387K 0.01%
1,962
-10,286
-84% -$1.98M
WEC icon
405
WEC Energy
WEC
$34.6B
$386K 0.01%
3,335
-527
-14% -$59.2K
VCRB icon
406
Vanguard Core Bond ETF
VCRB
$7.48B
$385K 0.01%
4,971
– –
ABNB icon
407
Airbnb
ABNB
$111B
$377K 0.01%
2,985
-138
-4% -$17.9K
USFD icon
408
US Foods
USFD
$23.9B
$375K 0.01%
4,069
-150
-4% -$13.3K
DRI icon
409
Darden Restaurants
DRI
$24.9B
$375K 0.01%
1,912
-18
-0.9% -$3.7K
UJAN icon
410
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$372K 0.01%
8,761
– –
EQT icon
411
EQT Corp
EQT
$33.8B
$369K 0.01%
5,792
-3,387
-37% -$198K
GM icon
412
General Motors
GM
$77.2B
$369K 0.01%
4,948
-408
-8% -$32.4K
HFWA icon
413
Heritage Financial
HFWA
$1.2B
$368K 0.01%
14,149
-36
-0.3% -$936
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.7B
$363K 0.01%
3,293
-369
-10% -$40.8K
UMI icon
415
USCF Midstream Energy Income Fund
UMI
$504M
$363K 0.01%
6,200
– –
IJAN icon
416
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$363K 0.01%
10,007
– –
USIG icon
417
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$360K 0.01%
7,024
+112
+2% +$5.8K
FITB
418
Fifth Third Bancorp
FITB
$51.8B
$359K 0.01%
7,736
+3,367
+77% +$166K
HEI.A icon
419
HEICO Corp Class A
HEI.A
$37B
$359K 0.01%
1,701
– –
BATRA icon
420
Atlanta Braves Holdings Series A
BATRA
$3.42B
$358K 0.01%
7,598
– –
FNDE icon
421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$358K 0.01%
9,351
-482
-5% -$18.6K
GSEW icon
422
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$357K 0.01%
4,213
-37
-0.9% -$3.23K
FBNC icon
423
First Bancorp
FBNC
$2.68B
$356K 0.01%
6,320
-28
-0.4% -$1.6K
SSB icon
424
SouthState Bank Corp
SSB
$10.5B
$356K 0.01%
3,848
-24
-0.6% -$2.35K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$23B
$355K 0.01%
12,223
-1,091
-8% -$32.7K
15 16
17
18 19

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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.