We are live on
!
Find out more
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
(-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
2,032
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 |
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 |
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 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares MBS ETF
MBB
$39B
| $202K | 0.01% |
2,129
-260
| -11% | -$24.8K |
|
577
Central Garden & Pet Co Class A
CENTA
$2.4B
| $201K | 0.01% |
6,196
+113
| +2% | +$3.6K |
|
578
Huntington Bancshares
HBAN
$35.9B
| $182K | 0.01% |
11,619
-111,101
| -91% | -$1.9M |
|
579
FS KKR Capital
FSK
$3.39B
| $141K | 0.01% |
13,896
-1,163
| -8% | -$14.6K |
|
|
CNH
580
CNH Industrial
CNH
$17.1B
| $141K | 0.01% |
12,805
+805
| +7% | +$9.05K |
|
|
DVLT
581
Datavault AI
DVLT
$262M
| $94.1K | ﹤0.01% |
+152,133
| New | +$115K |
|
582
Gold Royalty Corp
GROY
$713M
| $90.2K | ﹤0.01% |
25,200
| – | – |
|
583
Health Catalyst
HCAT
$132M
| $70.4K | ﹤0.01% |
55,442
+38
| +0.1% | +$71 |
|
584
Lloyds Banking Group
LYG
$88.5B
| $60.1K | ﹤0.01% |
11,956
+344
| +3% | +$1.89K |
|
|
GLDG
585
GoldMining Inc
GLDG
$223M
| $50.1K | ﹤0.01% |
42,087
-10,238
| -20% | -$15.4K |
|
586
Televisa
TV
$1.48B
| $29.1K | ﹤0.01% |
10,000
| – | – |
|
587
Alcoa
AA
$14.3B
| – | – |
-1,338
| Closed | -$71.1K |
|
588
Agilent Technologies
A
$42.2B
| – | – |
-834
| Closed | -$114K |
|
589
American Airlines Group
AAL
$10.1B
| – | – |
-3,476
| Closed | -$53.3K |
|
590
Applied Optoelectronics
AAOI
$11.4B
| – | – |
-3
| Closed | -$105 |
|
591
Aaon
AAON
$7.03B
| – | – |
-296
| Closed | -$22.6K |
|
592
Advance Auto Parts
AAP
$3.19B
| – | – |
-665
| Closed | -$26.1K |
|
|
AAT
593
American Assets Trust
AAT
$1.37B
| – | – |
-259
| Closed | -$4.9K |
|
|
ABVX
594
Abivax
ABVX
$11.1B
| – | – |
-41
| Closed | -$5.53K |
|
595
Arcosa
ACA
$7.12B
| – | – |
-387
| Closed | -$41.2K |
|
596
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-160
| Closed | -$4.27K |
|
|
ACB
597
Aurora Cannabis
ACB
$216M
| – | – |
-11
| Closed | -$47 |
|
598
ALPS Clean Energy ETF
ACES
$125M
| – | – |
-110
| Closed | -$3.57K |
|
599
Arch Capital
ACGL
$33.5B
| – | – |
-895
| Closed | -$85.9K |
|
600
Archer Aviation
ACHR
$5.18B
| – | – |
-1,484
| Closed | -$11.2K |
|
Similar funds
CLG
SAG
ECP
MRCP
MCM
CAM
CM
HCM
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.