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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
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$11M 0.4%
175,469
+1,309
+0.8% +$83.2K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.9M 0.4%
281,770
-11,220
-4% -$452K
DDFO
28
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$10.8M 0.39%
501,905
+27,426
+6% +$593K
LLY icon
29
Eli Lilly
LLY
$1.1T
$10.5M 0.38%
11,371
-193
-2% -$196K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$10.4M 0.38%
243,778
+13,511
+6% +$585K
DDFD
31
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$10.1M 0.37%
532,843
+31,391
+6% +$602K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.37%
17,618
-3,811
-18% -$2.44M
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$10.1M 0.37%
233,771
+13,626
+6% +$596K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$9.61M 0.35%
16,080
-467
-3% -$292K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$9.07M 0.33%
123,148
+25,573
+26% +$1.9M
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.73B
$8.7M 0.32%
121,322
+783
+0.6% +$58.7K
AVGO icon
37
Broadcom
AVGO
$2.01T
$8.56M 0.31%
27,656
-278
-1% -$91.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.54M 0.31%
122,391
+18,300
+18% +$1.32M
ISEP icon
39
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$7.94M 0.29%
242,130
+12,526
+5% +$416K
IOCT icon
40
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$7.94M 0.29%
226,398
+11,551
+5% +$411K
IMAR icon
41
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$7.86M 0.29%
+270,771
New +$8.07M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.6M 0.28%
25,439
-746
-3% -$233K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.6M 0.28%
71,325
-20,402
-22% -$2.18M
CSCO icon
44
Cisco
CSCO
$483B
$7.45M 0.27%
96,012
-25,950
-21% -$2.03M
ADSK icon
45
Autodesk
ADSK
$54.1B
$7.35M 0.27%
30,718
-47
-0.2% -$11.8K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.35M 0.27%
174,124
-9,526
-5% -$406K
CSW
47
CSW Industrials
CSW
$5.67B
$7.25M 0.26%
27,823
+8,366
+43% +$2.43M
XOM icon
48
ExxonMobil
XOM
$662B
$7.23M 0.26%
42,643
-37,557
-47% -$5.48M
BKMS
49
BNY Mellon Municipal Short Duration ETF
BKMS
$428M
$7.05M 0.26%
+276,470
New +$7.1M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.73M 0.25%
72,553
-469
-0.6% -$44.5K
1
2
3 4 5

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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.