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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
2,030
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
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 |
BNY Mellon Municipal Short Duration ETF
BKMS
|
+$7.1M |
| 4 |
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$6.83M |
| 5 |
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 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
ExxonMobil
XOM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.11% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $11M | 0.4% |
175,469
+1,309
| +0.8% | +$83.2K |
2024 Q3
6 quarters
|
|
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $10.9M | 0.4% |
281,770
-11,220
| -4% | -$452K |
2022 Q4
13 quarters
|
|
28
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $10.8M | 0.39% |
501,905
+27,426
| +6% | +$593K |
2025 Q4
1 quarter
|
|
29
Eli Lilly
LLY
$1.12T
| $10.5M | 0.38% |
11,371
-193
| -2% | -$196K |
2022 Q4
13 quarters
|
|
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $10.4M | 0.38% |
243,778
+13,511
| +6% | +$585K |
2024 Q2
7 quarters
|
|
31
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.5M
| $10.1M | 0.37% |
532,843
+31,391
| +6% | +$602K |
2025 Q4
1 quarter
|
|
32
Meta Platforms (Facebook)
META
$1.81T
| $10.1M | 0.37% |
17,618
-3,811
| -18% | -$2.44M |
2022 Q4
13 quarters
|
|
33
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $10.1M | 0.37% |
233,771
+13,626
| +6% | +$596K |
2025 Q3
2 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.61M | 0.35% |
16,080
-467
| -3% | -$292K |
2022 Q4
13 quarters
|
|
35
Vanguard Total Bond Market
BND
$163B
| $9.07M | 0.33% |
123,148
+25,573
| +26% | +$1.9M |
2024 Q3
6 quarters
|
|
36
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $8.7M | 0.32% |
121,322
+783
| +0.6% | +$58.7K |
2023 Q4
9 quarters
|
|
37
Broadcom
AVGO
$1.57T
| $8.56M | 0.31% |
27,656
-278
| -1% | -$91.5K |
2022 Q4
13 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.54M | 0.31% |
122,391
+18,300
| +18% | +$1.32M |
2024 Q2
7 quarters
|
|
39
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $7.94M | 0.29% |
242,130
+12,526
| +5% | +$416K |
2024 Q4
5 quarters
|
|
40
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $7.94M | 0.29% |
226,398
+11,551
| +5% | +$411K |
2024 Q4
5 quarters
|
|
|
41
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $7.86M | 0.29% |
+270,771
| New | +$8.07M |
2026 Q1
0 quarters
|
|
42
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.6M | 0.28% |
25,439
-746
| -3% | -$233K |
2024 Q2
7 quarters
|
|
43
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $7.6M | 0.28% |
71,325
-20,402
| -22% | -$2.18M |
2024 Q3
6 quarters
|
|
44
Cisco
CSCO
$423B
| $7.45M | 0.27% |
96,012
-25,950
| -21% | -$2.03M |
2022 Q4
13 quarters
|
|
45
Autodesk
ADSK
$50.1B
| $7.35M | 0.27% |
30,718
-47
| -0.2% | -$11.8K |
2022 Q4
13 quarters
|
|
46
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $7.35M | 0.27% |
174,124
-9,526
| -5% | -$406K |
2024 Q3
6 quarters
|
|
47
CSW Industrials
CSW
$4.7B
| $7.25M | 0.26% |
27,823
+8,366
| +43% | +$2.43M |
2022 Q4
13 quarters
|
|
|
48
ExxonMobil
XOM
$736B
| $7.23M | 0.26% |
42,643
-37,557
| -47% | -$5.48M |
2022 Q4
13 quarters
|
|
|
49
BNY Mellon Municipal Short Duration ETF
BKMS
$424M
| $7.05M | 0.26% |
+276,470
| New | +$7.1M |
2026 Q1
0 quarters
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.73M | 0.25% |
72,553
-469
| -0.6% | -$44.5K |
2024 Q2
7 quarters
|
|
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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 2,030 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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 2,030 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.