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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
ARWR icon
701
Arrowhead Research
ARWR
$12.6B
– –
-903
Closed -$60K
ASA
702
ASA Gold and Precious Metals
ASA
$1.1B
– –
-501
Closed -$29.9K
ARW icon
703
Arrow Electronics
ARW
$10.5B
– –
-295
Closed -$32.5K
ASB icon
704
Associated Banc-Corp
ASB
$6.02B
– –
-546
Closed -$14.1K
EFOR
705
Everforth Inc
EFOR
$1.35B
– –
-20
Closed -$964
ASH icon
706
Ashland
ASH
$3.42B
– –
-148
Closed -$8.7K
ASIX icon
707
AdvanSix
ASIX
$452M
– –
-9
Closed -$156
ASND icon
708
Ascendis Pharma A/S
ASND
$16.7B
– –
-6
Closed -$1.28K
ASO icon
709
Academy Sports + Outdoors
ASO
$3.07B
– –
-408
Closed -$20.4K
ASR icon
710
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-12
Closed -$3.88K
ASTS icon
711
AST SpaceMobile
ASTS
$21.4B
– –
-1,596
Closed -$116K
ASX icon
712
ASE Group
ASX
$85B
– –
-132,001
Closed -$2.13M
ATI icon
713
ATI
ATI
$31.3B
– –
-55
Closed -$6.31K
ATO icon
714
Atmos Energy
ATO
$28.6B
– –
-186
Closed -$31.1K
ATR icon
715
AptarGroup
ATR
$8.57B
– –
-51
Closed -$6.22K
ATRC icon
716
AtriCure
ATRC
$2.18B
– –
-2
Closed -$80
AU icon
717
AngloGold Ashanti
AU
$49.3B
– –
-179
Closed -$15.3K
AUTL
718
Autolus Therapeutics
AUTL
$620M
– –
-75
Closed -$150
AVA icon
719
Avista
AVA
$3.22B
– –
-222
Closed -$8.56K
AVAV icon
720
AeroVironment
AVAV
$9.92B
– –
-275
Closed -$66.5K
AVB icon
721
AvalonBay Communities
AVB
$26B
– –
-290
Closed -$52.6K
AVEM icon
722
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-1,771
Closed -$136K
AVLV icon
723
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-1,145
Closed -$86.8K
AVNT icon
724
Avient
AVNT
$4.17B
– –
-235
Closed -$7.34K
AVT icon
725
Avnet
AVT
$7.87B
– –
-72
Closed -$3.46K
27 28
29
30 31

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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
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.