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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
CWI icon
1026
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-3,737
Closed -$134K
CWST icon
1027
Casella Waste Systems
CWST
$5.89B
– –
-319
Closed -$31.2K
CWT icon
1028
California Water Service
CWT
$3.09B
– –
-59
Closed -$2.56K
CX icon
1029
Cemex
CX
$16.1B
– –
-748
Closed -$8.6K
CXT icon
1030
Crane NXT
CXT
$2.95B
– –
-206
Closed -$38K
CYBR
1031
DELISTED
CyberArk
CYBR
– –
-15
Closed -$6.69K
CYTK icon
1032
Cytokinetics
CYTK
$10.6B
– –
-150
Closed -$9.53K
CZR icon
1033
Caesars Entertainment
CZR
$6.03B
– –
-2,349
Closed -$54.9K
DAKT icon
1034
Daktronics
DAKT
$1B
– –
-80
Closed -$1.58K
DAR icon
1035
Darling Ingredients
DAR
$9.94B
– –
-574
Closed -$20.7K
DAVA icon
1036
Endava
DAVA
$156M
– –
-400
Closed -$2.53K
DB icon
1037
Deutsche Bank
DB
$72.2B
– –
-216
Closed -$8.33K
DBC icon
1038
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-5,013
Closed -$112K
DBD icon
1039
Diebold Nixdorf
DBD
$2.4B
– –
-21
Closed -$1.43K
DBND icon
1040
DoubleLine Opportunistic Bond ETF
DBND
$755M
– –
-38
Closed -$1.76K
DBX icon
1041
Dropbox
DBX
$7.32B
– –
-200
Closed -$5.56K
DCI icon
1042
Donaldson
DCI
$11.2B
– –
-229
Closed -$20.3K
DD icon
1043
DuPont de Nemours
DD
$19.3B
– –
-1,009
Closed -$122K
DDOG icon
1044
Datadog
DDOG
$86.9B
– –
-377
Closed -$51.3K
DDS icon
1045
Dillards
DDS
$9.94B
– –
-6
Closed -$3.64K
DECK icon
1046
Deckers Outdoor
DECK
$12.6B
– –
-453
Closed -$47K
DEEF icon
1047
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
– –
-1,245
Closed -$44.8K
DEI icon
1048
Douglas Emmett
DEI
$1.93B
– –
-145
Closed -$1.59K
DELL icon
1049
Dell
DELL
$300B
– –
-443
Closed -$55.8K
DEO icon
1050
Diageo
DEO
$52B
– –
-1,384
Closed -$119K
40 41
42
43 44

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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.