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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
SMMD icon
551
iShares Russell 2500 ETF
SMMD
$3.74B
$223K 0.01%
2,918
– –
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$33.6B
$222K 0.01%
1,429
+38
+3% +$6.25K
NET icon
553
Cloudflare
NET
$109B
$222K 0.01%
1,074
+51
+5% +$9.73K
KJAN icon
554
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$220K 0.01%
5,273
– –
IEUR icon
555
iShares Core MSCI Europe ETF
IEUR
$9.13B
$218K 0.01%
3,103
-20
-0.6% -$1.46K
NUE icon
556
Nucor
NUE
$62.3B
$218K 0.01%
1,287
-21
-2% -$3.66K
FFIV icon
557
F5
FFIV
$23.4B
$216K 0.01%
747
-5
-0.7% -$1.39K
ITT icon
558
ITT
ITT
$19.4B
$215K 0.01%
1,128
-9
-0.8% -$1.71K
KMB icon
559
Kimberly-Clark
KMB
$36B
$215K 0.01%
2,227
-59
-3% -$6.04K
BSX icon
560
Boston Scientific
BSX
$74.3B
$214K 0.01%
3,411
-4,394
-56% -$352K
LYV icon
561
Live Nation Entertainment
LYV
$43B
$212K 0.01%
1,389
-8
-0.6% -$1.21K
DOV icon
562
Dover
DOV
$28.1B
$211K 0.01%
1,014
-7
-0.7% -$1.5K
FESM icon
563
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
$209K 0.01%
5,500
– –
WMK icon
564
Weis Markets
WMK
$1.78B
$209K 0.01%
3,049
-4
-0.1% -$274
OKE icon
565
Oneok
OKE
$57.6B
$208K 0.01%
2,296
+424
+23% +$34.9K
PNC icon
566
PNC Financial Services
PNC
$101B
$207K 0.01%
997
+4
+0.4% +$871
ALB icon
567
Albemarle
ALB
$15.3B
$206K 0.01%
1,148
-80
-7% -$13.7K
APO icon
568
Apollo Global Management
APO
$80.8B
$206K 0.01%
1,850
-406
-18% -$50.3K
IWB icon
569
iShares Russell 1000 ETF
IWB
$50B
$205K 0.01%
574
-15
-3% -$5.59K
CW icon
570
Curtiss-Wright
CW
$26.1B
$204K 0.01%
300
+4
+1% +$2.66K
PFG icon
571
Principal Financial Group
PFG
$24.2B
$204K 0.01%
2,265
-187
-8% -$17.1K
VMBS icon
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$204K 0.01%
4,341
-2
-0% -$94
PB icon
573
Prosperity Bancshares
PB
$8.9B
$204K 0.01%
3,030
-30
-1% -$2.1K
LIF
574
Life360
LIF
$3.83B
$203K 0.01%
4,985
-10
-0.2% -$517
VMC icon
575
Vulcan Materials
VMC
$37B
$203K 0.01%
745
+5
+0.7% +$1.47K
21 22
23
24 25

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ECP
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MRCP
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MCM
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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.