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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
BBD icon
751
Banco Bradesco
BBD
$35B
– –
-495
Closed -$1.65K
BBDC icon
752
Barings BDC
BBDC
$975M
– –
-1,479
Closed -$13.6K
BBHY icon
753
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-38
Closed -$1.77K
BBIN icon
754
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-111
Closed -$8.03K
BBIO icon
755
BridgeBio Pharma
BBIO
$16.4B
– –
-2,344
Closed -$179K
BBJP icon
756
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-210
Closed -$13.8K
BBN icon
757
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-3,200
Closed -$52.2K
BBUS icon
758
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
– –
-126
Closed -$15.5K
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,458
Closed -$34K
BBW icon
760
Build-A-Bear
BBW
$462M
– –
-10
Closed -$613
BBWI icon
761
Bath & Body Works
BBWI
$3.81B
– –
-601
Closed -$12.1K
BBY icon
762
Best Buy
BBY
$17.6B
– –
-2,665
Closed -$178K
BC icon
763
Brunswick
BC
$5.28B
– –
-169
Closed -$12.6K
BCC icon
764
Boise Cascade
BCC
$2.98B
– –
-115
Closed -$8.46K
BCE icon
765
BCE
BCE
$21.8B
– –
-27
Closed -$644
BCH icon
766
Banco de Chile
BCH
$20.7B
– –
-93
Closed -$3.53K
BCO icon
767
Brink's
BCO
$4.69B
– –
-38
Closed -$4.44K
BCRX icon
768
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-20
Closed -$156
BCS icon
769
Barclays
BCS
$93.7B
– –
-1,823
Closed -$46.4K
BDC icon
770
Belden
BDC
$5.26B
– –
-34
Closed -$3.96K
BDN
771
Brandywine Realty Trust
BDN
$534M
– –
-185
Closed -$541
BDX icon
772
Becton Dickinson
BDX
$49.4B
– –
-907
Closed -$176K
BE icon
773
Bloom Energy
BE
$62.2B
– –
-634
Closed -$55.1K
BEAM icon
774
Beam Therapeutics
BEAM
$2.77B
– –
-12
Closed -$333
BEEM icon
775
Beam Global
BEEM
$25.8M
– –
-96
Closed -$144
29 30
31
32 33

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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.