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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
AI icon
626
C3.ai
AI
$1.65B
– –
-140
Closed -$1.89K
AIN icon
627
Albany International
AIN
$1.79B
– –
-353
Closed -$17.9K
AIQ icon
628
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-2,615
Closed -$133K
AIR icon
629
AAR Corp
AIR
$5.86B
– –
-526
Closed -$43.5K
AISP
630
Airship AI Holdings
AISP
$69.6M
– –
-129
Closed -$373
AIT icon
631
Applied Industrial Technologies
AIT
$13B
– –
-459
Closed -$118K
AIVI icon
632
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-70
Closed -$3.64K
AJG icon
633
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,442
Closed -$373K
AKAM icon
634
Akamai
AKAM
$16.8B
– –
-307
Closed -$26.8K
AKR icon
635
Acadia Realty Trust
AKR
$2.83B
– –
-275
Closed -$5.65K
AL
636
DELISTED
Air Lease Corp
AL
– –
-1,530
Closed -$98.3K
ALC icon
637
Alcon
ALC
$36.7B
– –
-1,478
Closed -$116K
ALGN icon
638
Align Technology
ALGN
$12.3B
– –
-121
Closed -$18.9K
ALHC icon
639
Alignment Healthcare
ALHC
$2.74B
– –
-92
Closed -$1.82K
ALK icon
640
Alaska Air
ALK
$5.4B
– –
-653
Closed -$32.8K
ALKT icon
641
Alkami Technology
ALKT
$2.12B
– –
-16
Closed -$370
ALLE icon
642
Allegion
ALLE
$14.3B
– –
-450
Closed -$71.7K
ALLY icon
643
Ally Financial
ALLY
$13.4B
– –
-1,298
Closed -$58.8K
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-398
Closed -$158K
ALRM icon
645
Alarm.com
ALRM
$2.77B
– –
-281
Closed -$14.3K
ALSN icon
646
Allison Transmission
ALSN
$10.3B
– –
-85
Closed -$8.32K
ALV icon
647
Autoliv
ALV
$8.96B
– –
-516
Closed -$61.3K
AM icon
648
Antero Midstream
AM
$10.5B
– –
-535
Closed -$9.51K
AMCX icon
649
AMC Global Media
AMCX
$486M
– –
-2,000
Closed -$19K
AMH icon
650
American Homes 4 Rent
AMH
$12.2B
– –
-89
Closed -$2.86K
24 25
26
27 28

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SAG
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ECP
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MRCP
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MCM
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CAM
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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.