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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
BKMI
51
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$6.73M 0.25%
+257,662
New +$6.83M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.52M 0.24%
10,023
-659
-6% -$448K
HD icon
53
Home Depot
HD
$350B
$6.27M 0.23%
19,076
-2,590
-12% -$944K
BMOP
54
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$6.16M 0.23%
+250,027
New +$6.22M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.05M 0.22%
12,627
-359
-3% -$176K
TLTD icon
56
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$6.03M 0.22%
64,200
-3,206
-5% -$311K
SRE icon
57
Sempra
SRE
$55.1B
$5.9M 0.22%
60,704
-393
-0.6% -$36K
TSLA icon
58
Tesla
TSLA
$1.31T
$5.89M 0.22%
15,832
-373
-2% -$154K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$5.87M 0.21%
76,082
-2,280
-3% -$181K
KOCT icon
60
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$5.83M 0.21%
171,887
+8,846
+5% +$305K
KAUG
61
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.4M
$5.81M 0.21%
216,870
+11,582
+6% +$313K
IWL icon
62
iShares Russell Top 200 ETF
IWL
$2.28B
$5.78M 0.21%
36,014
-1,085
-3% -$183K
KDEC
63
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$5.77M 0.21%
224,578
+12,268
+6% +$321K
ARDT
64
Ardent Health
ARDT
$1.59B
$5.48M 0.2%
640,596
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.41M 0.2%
55,594
-164
-0.3% -$16.4K
WMT icon
66
Walmart Inc
WMT
$897B
$5.27M 0.19%
42,386
-2,014
-5% -$247K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.23M 0.19%
19,969
-915
-4% -$248K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$5.17M 0.19%
21,141
-7,989
-27% -$1.86M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.1M 0.19%
41,016
-2,314
-5% -$294K
MCD icon
70
McDonald's
MCD
$194B
$5.09M 0.19%
16,371
-9,011
-36% -$2.87M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.8M 0.18%
25,000
+92
+0.4% +$18.4K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.74M 0.17%
39,122
-361
-0.9% -$46.2K
V icon
73
Visa
V
$675B
$4.73M 0.17%
15,653
-2,750
-15% -$884K
COST icon
74
Costco
COST
$423B
$4.55M 0.17%
4,564
-43
-0.9% -$41.9K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.51M 0.16%
94,790
+1,197
+1% +$57.4K
1 2
3
4 5

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ECP
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MRCP
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MCM
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CAM
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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.