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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
BJ icon
801
BJs Wholesale Club
BJ
$12B
– –
-614
Closed -$55.3K
BJUL icon
802
Innovator US Equity Buffer ETF July
BJUL
$352M
– –
-1,000
Closed -$50.8K
BKE icon
803
Buckle
BKE
$2.37B
– –
-3
Closed -$161
BKH icon
804
Black Hills Corp
BKH
$5.59B
– –
-45
Closed -$3.12K
BKKT icon
805
Bakkt Inc
BKKT
$329M
– –
-3
Closed -$31
BKR icon
806
Baker Hughes
BKR
$64.3B
– –
-870
Closed -$39.6K
BKSY icon
807
BlackSky Technology
BKSY
$1.22B
– –
-2,482
Closed -$46.5K
BKT icon
808
BlackRock Income Trust
BKT
$340M
– –
-38
Closed -$419
BKU icon
809
Bankunited
BKU
$3.35B
– –
-70
Closed -$3.12K
BL icon
810
BlackLine
BL
$1.63B
– –
-273
Closed -$15.1K
BLD
811
DELISTED
TopBuild
BLD
– –
-148
Closed -$61.7K
BLDR icon
812
Builders FirstSource
BLDR
$8.08B
– –
-481
Closed -$49.4K
BLFS icon
813
BioLife Solutions
BLFS
$1.7B
– –
-138
Closed -$3.34K
BLKB icon
814
Blackbaud
BLKB
$2.06B
– –
-265
Closed -$16.8K
BLV icon
815
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-1,415
Closed -$98.4K
BLZE icon
816
Backblaze
BLZE
$1.16B
– –
-39
Closed -$182
BMAY icon
817
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-250
Closed -$11.2K
BME icon
818
BlackRock Health Sciences Trust
BME
$577M
– –
-1,010
Closed -$41.5K
BMI icon
819
Badger Meter
BMI
$3.93B
– –
-4
Closed -$698
BMEZ icon
820
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-16
Closed -$241
BMO icon
821
Bank of Montreal
BMO
$127B
– –
-186
Closed -$24.2K
BMRN icon
822
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-598
Closed -$35.5K
BN icon
823
Brookfield
BN
$110B
– –
-645
Closed -$29.6K
BNDW icon
824
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-504
Closed -$34.6K
BNL icon
825
Broadstone Net Lease
BNL
$3.96B
– –
-692
Closed -$12K
31 32
33
34 35

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ECP
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MRCP
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MCM
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CAM
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HCM
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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.