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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
ED icon
476
Consolidated Edison
ED
$39.6B
$297K 0.01%
2,624
+137
+6% +$14.8K
MSIF
477
MSC Income Fund Inc
MSIF
$555M
$297K 0.01%
24,229
-15,058
-38% -$195K
MRSH
478
Marsh
MRSH
$91.7B
$296K 0.01%
1,706
-152
-8% -$27.3K
ICSH icon
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$294K 0.01%
5,804
– –
JCPB icon
480
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$291K 0.01%
6,178
+68
+1% +$3.23K
CPRY
481
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$289K 0.01%
10,647
– –
DOW icon
482
Dow Inc
DOW
$22.4B
$289K 0.01%
6,932
+186
+3% +$5.9K
ETR icon
483
Entergy
ETR
$49.7B
$284K 0.01%
2,528
+248
+11% +$24.9K
IBDS icon
484
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-9,416
Closed -$229K
PCAR icon
485
PACCAR
PCAR
$69.7B
$280K 0.01%
2,424
+1,437
+146% +$174K
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$43.7B
$278K 0.01%
3,967
-2,105
-35% -$151K
DGS icon
487
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$278K 0.01%
4,623
-66
-1% -$4.04K
TRV icon
488
Travelers Companies
TRV
$78.6B
$277K 0.01%
948
+5
+0.5% +$1.47K
BG icon
489
Bunge Global
BG
$21.5B
$276K 0.01%
2,171
+284
+15% +$33K
PSX icon
490
Phillips 66
PSX
$88.8B
$276K 0.01%
1,514
-204
-12% -$32K
GIS icon
491
General Mills
GIS
$20.1B
$275K 0.01%
7,400
-981
-12% -$42.6K
FTNT icon
492
Fortinet
FTNT
$120B
$274K 0.01%
3,347
+98
+3% +$7.92K
OMF icon
493
OneMain Financial
OMF
$7.34B
$271K 0.01%
5,065
-469
-8% -$27.8K
TAYD icon
494
Taylor Devices
TAYD
$173M
$270K 0.01%
4,742
-20
-0.4% -$1.54K
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$268K 0.01%
2,742
-160
-6% -$16.7K
INVX
496
Innovex International
INVX
$2.08B
$268K 0.01%
11,000
-506
-4% -$12.7K
NXPI icon
497
NXP Semiconductors
NXPI
$59.2B
$268K 0.01%
1,362
+11
+0.8% +$2.44K
SLB icon
498
SLB Ltd
SLB
$79.1B
$267K 0.01%
5,195
+869
+20% +$42.2K
BDEC icon
499
Innovator US Equity Buffer ETF December
BDEC
$222M
$267K 0.01%
5,555
– –
WEX icon
500
WEX
WEX
$6.46B
$266K 0.01%
1,739
+49
+3% +$7.66K
18 19
20
21 22

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EP
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ECP
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MRCP
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
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.