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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
AMG icon
651
Affiliated Managers Group
AMG
$9.48B
– –
-104
Closed -$30K
AMID icon
652
Argent Mid Cap ETF
AMID
$116M
– –
-804
Closed -$27K
AMKR icon
653
Amkor Technology
AMKR
$13.5B
– –
-485
Closed -$19.1K
AMLP icon
654
Alerian MLP ETF
AMLP
$13.3B
– –
-633
Closed -$29.8K
AMPY icon
655
Amplify Energy
AMPY
$186M
– –
-1,000
Closed -$4.57K
GOLD
656
Gold.com Inc
GOLD
$1.26B
– –
-200
Closed -$6.81K
AMRN
657
Amarin Corp
AMRN
$296M
– –
-19
Closed -$266
AMX icon
658
America Movil
AMX
$70.3B
– –
-789
Closed -$16.3K
AMZA icon
659
InfraCap MLP ETF
AMZA
$475M
– –
-162
Closed -$6.4K
AN icon
660
AutoNation
AN
$6.89B
– –
-541
Closed -$112K
ANDE icon
661
Andersons Inc
ANDE
$2.18B
– –
-63
Closed -$3.35K
ANF icon
662
Abercrombie & Fitch
ANF
$5.24B
– –
-25
Closed -$3.15K
ANGI icon
663
Angi Inc
ANGI
$182M
– –
-52
Closed -$673
ANIK icon
664
Anika Therapeutics
ANIK
$284M
– –
-465
Closed -$4.47K
ANGO icon
665
AngioDynamics
ANGO
$651M
– –
-56
Closed -$720
AOA icon
666
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-291
Closed -$26.1K
AOK icon
667
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-477
Closed -$19.1K
AOM icon
668
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-439
Closed -$21K
AOR icon
669
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-2,392
Closed -$156K
AOS icon
670
A.O. Smith
AOS
$8.65B
– –
-115
Closed -$7.69K
AOUT icon
671
American Outdoor Brands
AOUT
$159M
– –
-12
Closed -$93
APA icon
672
APA Corp
APA
$14.2B
– –
-1,806
Closed -$44.2K
APAM icon
673
Artisan Partners
APAM
$3.08B
– –
-334
Closed -$13.6K
APG icon
674
APi Group
APG
$18.5B
– –
-186
Closed -$7.12K
APLD icon
675
Applied Digital
APLD
$8.55B
– –
-5,856
Closed -$144K
25 26
27
28 29

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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
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CM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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.