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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
BURL icon
851
Burlington
BURL
$22.6B
– –
-36
Closed -$10.4K
BVN icon
852
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-290
Closed -$8.07K
BVS icon
853
Bioventus
BVS
$1.16B
– –
-198
Closed -$1.47K
BWA icon
854
BorgWarner
BWA
$14.2B
– –
-762
Closed -$34.3K
BWMN icon
855
Bowman Consulting
BWMN
$734M
– –
-9
Closed -$298
BWXT icon
856
BWX Technologies
BWXT
$15.5B
– –
-80
Closed -$13.8K
BXMT icon
857
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-125
Closed -$2.39K
BXMX
858
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-811
Closed -$11.9K
BXP icon
859
Boston Properties
BXP
$10.8B
– –
-306
Closed -$20.6K
BYD icon
860
Boyd Gaming
BYD
$5.98B
– –
-1,017
Closed -$86.6K
BYND icon
861
Beyond Meat
BYND
$215M
– –
-3
Closed -$3
BZ icon
862
Kanzhun
BZ
$7.49B
– –
-171
Closed -$3.48K
CACI icon
863
CACI
CACI
$14.8B
– –
-127
Closed -$67.7K
CADE
864
DELISTED
Cadence Bank
CADE
– –
-190
Closed -$8.14K
CAG icon
865
Conagra Brands
CAG
$7.14B
– –
-3,726
Closed -$64.5K
CAKE icon
866
Cheesecake Factory
CAKE
$5.63B
– –
-50
Closed -$2.52K
CALF icon
867
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-51
Closed -$2.25K
CAPR icon
868
Capricor Therapeutics
CAPR
$228M
– –
-20
Closed -$578
CAR icon
869
Avis
CAR
$4.97B
– –
-41
Closed -$5.26K
CARG icon
870
CarGurus
CARG
$3.22B
– –
-93
Closed -$3.57K
CARR icon
871
Carrier Global
CARR
$52.4B
– –
-1,734
Closed -$91.7K
CARS icon
872
Cars.com
CARS
$635M
– –
-76
Closed -$928
CART icon
873
Maplebear
CART
$11.4B
– –
-241
Closed -$10.8K
CASH icon
874
Pathward Financial
CASH
$1.82B
– –
-2,005
Closed -$142K
CASY icon
875
Casey's General Stores
CASY
$30.7B
– –
-182
Closed -$101K
33 34
35
36 37

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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
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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.