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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
(-7.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
2,619
New
10
Increased
172
Reduced
347
Closed
2,030
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 2 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$8.07M |
| 3 |
BNY Mellon Municipal Short Duration ETF
BKMS
|
+$7.1M |
| 4 |
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$6.83M |
| 5 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$17.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.5M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
ExxonMobil
XOM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.11% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.43M | 0.16% |
53,530
+4,543
| +9% | +$380K |
2024 Q3
6 quarters
|
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.41M | 0.16% |
82,795
+3,031
| +4% | +$163K |
2024 Q2
7 quarters
|
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.35M | 0.16% |
102,708
-4,868
| -5% | -$208K |
2024 Q2
7 quarters
|
|
79
AbbVie
ABBV
$504B
| $4.14M | 0.15% |
19,043
-14,585
| -43% | -$3.24M |
2022 Q4
13 quarters
|
|
80
Philip Morris
PM
$320B
| $4.13M | 0.15% |
24,976
-17,219
| -41% | -$2.99M |
2024 Q2
7 quarters
|
|
81
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
| $4.02M | 0.15% |
125,819
+5,693
| +5% | +$185K |
2024 Q4
5 quarters
|
|
82
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $4.01M | 0.15% |
118,318
+6,793
| +6% | +$235K |
2025 Q4
1 quarter
|
|
83
Alphabet (Google) Class C
GOOG
$4.12T
| $3.94M | 0.14% |
13,719
-1,423
| -9% | -$447K |
2022 Q4
13 quarters
|
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $3.88M | 0.14% |
49,277
+1,761
| +4% | +$142K |
2024 Q2
7 quarters
|
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $3.87M | 0.14% |
29,288
-609
| -2% | -$84.4K |
2024 Q2
7 quarters
|
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $3.83M | 0.14% |
88,867
-461
| -0.5% | -$20.5K |
2022 Q4
13 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.82M | 0.14% |
52,494
-5,142
| -9% | -$400K |
2024 Q2
7 quarters
|
|
88
Chevron
CVX
$441B
| $3.81M | 0.14% |
18,419
-11,909
| -39% | -$2.17M |
2022 Q4
13 quarters
|
|
89
Invesco QQQ Trust
QQQ
$475B
| $3.68M | 0.13% |
6,368
-1,006
| -14% | -$611K |
2024 Q2
7 quarters
|
|
90
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.64M | 0.13% |
102,332
-5,798
| -5% | -$211K |
2022 Q4
13 quarters
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.61M | 0.13% |
56,284
-14,980
| -21% | -$989K |
2022 Q4
13 quarters
|
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.5M | 0.13% |
44,019
-1,459
| -3% | -$117K |
2024 Q3
6 quarters
|
|
93
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.47M | 0.13% |
23,457
-2,569
| -10% | -$386K |
2024 Q2
7 quarters
|
|
94
Avantis US Equity ETF
AVUS
$14.6B
| $3.41M | 0.12% |
30,709
+685
| +2% | +$78.4K |
2022 Q4
13 quarters
|
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.41M | 0.12% |
35,614
-613
| -2% | -$60.7K |
2022 Q4
13 quarters
|
|
96
Trane Technologies
TT
$101B
| $3.37M | 0.12% |
8,077
-212
| -3% | -$90K |
2024 Q2
7 quarters
|
|
97
Bank of America
BAC
$358B
| $3.32M | 0.12% |
68,061
-8,364
| -11% | -$432K |
2022 Q4
13 quarters
|
|
98
Vanguard Morningstar Value ETF
VTV
$191B
| $3.26M | 0.12% |
16,613
-2,302
| -12% | -$461K |
2022 Q4
13 quarters
|
|
99
Texas Instruments
TXN
$252B
| $3.24M | 0.12% |
16,700
-6,883
| -29% | -$1.39M |
2024 Q2
7 quarters
|
|
100
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $3.1M | 0.11% |
10,787
+10,659
| +8,327% | +$3.2M |
2025 Q4
1 quarter
|
|
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CFM
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 2,030 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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 2,030 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.