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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.43M 0.16%
53,530
+4,543
+9% +$380K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.41M 0.16%
82,795
+3,031
+4% +$163K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.35M 0.16%
102,708
-4,868
-5% -$208K
ABBV icon
79
AbbVie
ABBV
$438B
$4.14M 0.15%
19,043
-14,585
-43% -$3.24M
PM icon
80
Philip Morris
PM
$290B
$4.13M 0.15%
24,976
-17,219
-41% -$2.99M
EOCT icon
81
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$4.02M 0.15%
125,819
+5,693
+5% +$185K
EJAN icon
82
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$4.01M 0.15%
118,318
+6,793
+6% +$235K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$3.94M 0.14%
13,719
-1,423
-9% -$447K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3.88M 0.14%
49,277
+1,761
+4% +$142K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.87M 0.14%
29,288
-609
-2% -$84.4K
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.83M 0.14%
88,867
-461
-0.5% -$20.5K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$3.82M 0.14%
52,494
-5,142
-9% -$400K
CVX icon
88
Chevron
CVX
$382B
$3.81M 0.14%
18,419
-11,909
-39% -$2.17M
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$3.68M 0.13%
6,368
-1,006
-14% -$611K
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.64M 0.13%
102,332
-5,798
-5% -$211K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.61M 0.13%
56,284
-14,980
-21% -$989K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.5M 0.13%
44,019
-1,459
-3% -$117K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.47M 0.13%
23,457
-2,569
-10% -$386K
AVUS icon
94
Avantis US Equity ETF
AVUS
$14.3B
$3.41M 0.12%
30,709
+685
+2% +$78.4K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.41M 0.12%
35,614
-613
-2% -$60.7K
TT icon
96
Trane Technologies
TT
$105B
$3.37M 0.12%
8,077
-212
-3% -$90K
BAC icon
97
Bank of America
BAC
$447B
$3.32M 0.12%
68,061
-8,364
-11% -$432K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$3.26M 0.12%
16,613
-2,302
-12% -$461K
TXN icon
99
Texas Instruments
TXN
$256B
$3.24M 0.12%
16,700
-6,883
-29% -$1.39M
VTHR icon
100
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.1M 0.11%
10,787
+10,659
+8,327% +$3.2M
2 3
4
5 6

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SAG
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EP
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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
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
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CM
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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.