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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
2,030
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
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 |
BNY Mellon Municipal Short Duration ETF
BKMS
|
+$7.1M |
| 4 |
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$6.83M |
| 5 |
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 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
ExxonMobil
XOM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.11% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
BNY Mellon Municipal Intermediate ETF
BKMI
$1.63B
| $6.73M | 0.25% |
+257,662
| New | +$6.83M |
2026 Q1
0 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.52M | 0.24% |
10,023
-659
| -6% | -$448K |
2024 Q2
7 quarters
|
|
53
Home Depot
HD
$309B
| $6.27M | 0.23% |
19,076
-2,590
| -12% | -$944K |
2024 Q2
7 quarters
|
|
|
54
BNY Mellon Municipal Opportunities ETF
BMOP
$1.69B
| $6.16M | 0.23% |
+250,027
| New | +$6.22M |
2026 Q1
0 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.05M | 0.22% |
12,627
-359
| -3% | -$176K |
2022 Q4
13 quarters
|
|
56
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
| $6.03M | 0.22% |
64,200
-3,206
| -5% | -$311K |
2024 Q2
7 quarters
|
|
57
Sempra
SRE
$54.5B
| $5.9M | 0.22% |
60,704
-393
| -0.6% | -$36K |
2024 Q2
7 quarters
|
|
58
Tesla
TSLA
$1.4T
| $5.89M | 0.22% |
15,832
-373
| -2% | -$154K |
2024 Q2
7 quarters
|
|
59
Vanguard Total International Stock ETF
VXUS
$161B
| $5.87M | 0.21% |
76,082
-2,280
| -3% | -$181K |
2022 Q4
13 quarters
|
|
60
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $5.83M | 0.21% |
171,887
+8,846
| +5% | +$305K |
2024 Q4
5 quarters
|
|
61
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.9M
| $5.81M | 0.21% |
216,870
+11,582
| +6% | +$313K |
2024 Q4
5 quarters
|
|
62
iShares Russell Top 200 ETF
IWL
$2.24B
| $5.78M | 0.21% |
36,014
-1,085
| -3% | -$183K |
2024 Q2
7 quarters
|
|
63
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$68.3M
| $5.77M | 0.21% |
224,578
+12,268
| +6% | +$321K |
2024 Q4
5 quarters
|
|
64
Ardent Health
ARDT
$1.69B
| $5.48M | 0.2% |
640,596
| – | – |
2025 Q1
4 quarters
|
|
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.41M | 0.2% |
55,594
-164
| -0.3% | -$16.4K |
2022 Q4
13 quarters
|
|
66
Walmart Inc
WMT
$943B
| $5.27M | 0.19% |
42,386
-2,014
| -5% | -$247K |
2024 Q2
7 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.23M | 0.19% |
19,969
-915
| -4% | -$248K |
2022 Q4
13 quarters
|
|
68
Johnson & Johnson
JNJ
$616B
| $5.17M | 0.19% |
21,141
-7,989
| -27% | -$1.86M |
2024 Q2
7 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.1M | 0.19% |
41,016
-2,314
| -5% | -$294K |
2024 Q2
7 quarters
|
|
70
McDonald's
MCD
$172B
| $5.09M | 0.19% |
16,371
-9,011
| -36% | -$2.87M |
2024 Q2
7 quarters
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $4.8M | 0.18% |
25,000
+92
| +0.4% | +$18.4K |
2022 Q4
13 quarters
|
|
72
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $4.74M | 0.17% |
39,122
-361
| -0.9% | -$46.2K |
2024 Q2
7 quarters
|
|
73
Visa
V
$756B
| $4.73M | 0.17% |
15,653
-2,750
| -15% | -$884K |
2024 Q2
7 quarters
|
|
74
Costco
COST
$438B
| $4.55M | 0.17% |
4,564
-43
| -0.9% | -$41.9K |
2022 Q4
13 quarters
|
|
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $4.51M | 0.16% |
94,790
+1,197
| +1% | +$57.4K |
2024 Q3
6 quarters
|
|
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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 2,030 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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 2,030 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.