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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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$152B
| $355K | 0.01% |
1,313
+155
| +13% | +$40.5K |
|
427
Voya Financial
VOYA
$8.99B
| $354K | 0.01% |
5,185
-640
| -11% | -$46.4K |
|
428
Mine Safety
MSA
$7.49B
| $352K | 0.01% |
2,148
-10
| -0.5% | -$1.83K |
|
429
Merit Medical Systems
MMSI
$5.41B
| $352K | 0.01% |
5,103
-32
| -0.6% | -$2.5K |
|
430
Allstate
ALL
$67.7B
| $351K | 0.01% |
1,693
+161
| +11% | +$33K |
|
431
Hawkins
HWKN
$2.72B
| $350K | 0.01% |
2,281
| – | – |
|
432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $349K | 0.01% |
+11,615
| New | +$351K |
|
433
Take-Two Interactive
TTWO
$46.8B
| $347K | 0.01% |
1,757
-433
| -20% | -$94.2K |
|
434
GameStop
GME
$8.39B
| $347K | 0.01% |
15,040
+5,000
| +50% | +$116K |
|
435
iShares US Treasury Bond ETF
GOVT
$43.7B
| $345K | 0.01% |
15,060
-1,747
| -10% | -$40.3K |
|
436
Prudential Financial
PRU
$42.1B
| $345K | 0.01% |
3,531
-12,180
| -78% | -$1.26M |
|
437
Schwab Municipal Bond ETF
SCMB
$3.98B
| $341K | 0.01% |
13,396
+25
| +0.2% | +$646 |
|
438
CRH
CRH
$67.3B
| $341K | 0.01% |
3,240
-388
| -11% | -$45.6K |
|
|
UFOX
439
Defiance Space and Connective Tech ETF
UFOX
$896M
| $337K | 0.01% |
4,948
+1
| +0% | +$67 |
|
440
American Tower
AMT
$79.7B
| $337K | 0.01% |
1,953
-205
| -9% | -$36.9K |
|
441
Graco
GGG
$13.6B
| $336K | 0.01% |
3,963
-18
| -0.5% | -$1.59K |
|
442
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $335K | 0.01% |
6,574
| – | – |
|
443
Vertiv
VRT
$107B
| $334K | 0.01% |
1,333
-58
| -4% | -$12.9K |
|
444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $334K | 0.01% |
3,130
+369
| +13% | +$39.6K |
|
445
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $331K | 0.01% |
13,054
+400
| +3% | +$10.2K |
|
446
Hilton Worldwide
HLT
$70.4B
| $330K | 0.01% |
1,086
-9
| -0.8% | -$2.73K |
|
447
Adobe
ADBE
$106B
| $330K | 0.01% |
1,356
-2,073
| -60% | -$574K |
|
448
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $328K | 0.01% |
2,768
-62
| -2% | -$7.8K |
|
449
Uber
UBER
$160B
| $326K | 0.01% |
4,534
-1,946
| -30% | -$150K |
|
450
iShares Russell 1000 Value ETF
IWD
$84.1B
| $325K | 0.01% |
1,522
-54
| -3% | -$11.8K |
|
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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.