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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
AME icon
526
Ametek
AME
$58.5B
$240K 0.01%
1,119
-15
-1% -$3.33K
EQIX icon
527
Equinix
EQIX
$102B
$239K 0.01%
244
+22
+10% +$19.6K
HRI icon
528
Herc Holdings
HRI
$5.77B
$239K 0.01%
2,400
-22
-0.9% -$3.14K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$239K 0.01%
4,832
-816
-14% -$42.5K
IBTH icon
530
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$239K 0.01%
10,635
+4,005
+60% +$90K
ULS icon
531
UL Solutions
ULS
$15.7B
$238K 0.01%
2,776
+247
+10% +$19.5K
HUM icon
532
Humana
HUM
$45B
$237K 0.01%
1,365
-526
-28% -$108K
ELV icon
533
Elevance Health
ELV
$84.7B
$236K 0.01%
806
+243
+43% +$79.9K
SLV icon
534
iShares Silver Trust
SLV
$31.5B
$236K 0.01%
3,460
-909
-21% -$69.1K
CL icon
535
Colgate-Palmolive
CL
$73.7B
$235K 0.01%
2,759
+1,075
+64% +$95.8K
VIAV icon
536
Viavi Solutions
VIAV
$9.49B
$235K 0.01%
7,063
-1,852
-21% -$49K
IBDR icon
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-8,212
Closed -$199K
IAPR icon
538
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$233K 0.01%
7,365
– –
SNOW icon
539
Snowflake
SNOW
$115B
$232K 0.01%
1,538
+26
+2% +$4.81K
BIIB icon
540
Biogen
BIIB
$30.4B
$232K 0.01%
1,265
+12
+1% +$2.21K
GME.WS
541
GameStop Corp Warrants
GME.WS
$232K 0.01%
60,004
+20,000
+50% +$78.2K
TKO icon
542
TKO Group
TKO
$14.1B
$231K 0.01%
1,146
-7
-0.6% -$1.43K
SMOT icon
543
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$231K 0.01%
6,561
– –
FOX icon
544
Fox Class B
FOX
$23.1B
$229K 0.01%
4,318
-613
-12% -$35.4K
AIZ icon
545
Assurant
AIZ
$14.1B
$229K 0.01%
1,051
-109
-9% -$24.9K
UAPR icon
546
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$229K 0.01%
6,858
– –
ONB icon
547
Old National Bancorp
ONB
$10.3B
$226K 0.01%
10,216
+407
+4% +$9.5K
HSIC icon
548
Henry Schein
HSIC
$9.98B
$225K 0.01%
3,052
-20
-0.7% -$1.54K
GATX icon
549
GATX Corp
GATX
$6.28B
$224K 0.01%
1,310
+25
+2% +$4.5K
APP icon
550
Applovin
APP
$107B
$223K 0.01%
560
-75
-12% -$36.3K
20 21
22
23 24

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SAG
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EP
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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.