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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
ACI icon
601
Albertsons Companies
ACI
$5.95B
– –
-310
Closed -$5.32K
ACLS icon
602
Axcelis
ACLS
$4.18B
– –
-478
Closed -$38.4K
ACMR icon
603
ACM Research
ACMR
$5.57B
– –
-25
Closed -$987
ACM icon
604
Aecom
ACM
$8.62B
– –
-218
Closed -$20.8K
ACT icon
605
Enact Holdings
ACT
$6.75B
– –
-33
Closed -$1.31K
ACWI icon
606
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,349
Closed -$191K
ADC icon
607
Agree Realty
ADC
$9.13B
– –
-213
Closed -$15.4K
ADM icon
608
Archer Daniels Midland
ADM
$38.8B
– –
-1,754
Closed -$101K
AEE icon
609
Ameren
AEE
$29.8B
– –
-233
Closed -$23.2K
AEG icon
610
Aegon
AEG
$13.9B
– –
-1,301
Closed -$10K
AEIS icon
611
Advanced Energy
AEIS
$13.1B
– –
-441
Closed -$92.4K
AEM icon
612
Agnico Eagle Mines
AEM
$92B
– –
-217
Closed -$36.8K
AEO icon
613
American Eagle Outfitters
AEO
$2.91B
– –
-140
Closed -$3.69K
AER icon
614
AerCap
AER
$23.5B
– –
-4
Closed -$576
AES icon
615
AES
AES
$10.5B
– –
-1,178
Closed -$16.9K
AFG icon
616
American Financial Group
AFG
$12B
– –
-196
Closed -$26.8K
AFL icon
617
Aflac
AFL
$60.7B
– –
-929
Closed -$102K
AFRM icon
618
Affirm
AFRM
$25.7B
– –
-1,933
Closed -$144K
AGCO icon
619
AGCO
AGCO
$7.1B
– –
-14
Closed -$1.46K
AGI icon
620
Alamos Gold
AGI
$14B
– –
-1,635
Closed -$63.1K
AGIO icon
621
Agios Pharmaceuticals
AGIO
$1.95B
– –
-10
Closed -$273
AGL icon
622
Agilon Health
AGL
$1.45B
– –
0
– -$3
AGNC icon
623
AGNC Investment
AGNC
$12.9B
– –
-6,799
Closed -$72.9K
AGO icon
624
Assured Guaranty
AGO
$3.31B
– –
-79
Closed -$7.1K
AGYS icon
625
Agilysys
AGYS
$3.01B
– –
-157
Closed -$18.7K
23 24
25
26 27

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SAG
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
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MCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CM
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HCM
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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.