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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
DOC icon
1076
Healthpeak Properties
DOC
$14.3B
– –
-3,282
Closed -$52.8K
DOCN icon
1077
DigitalOcean
DOCN
$15.7B
– –
-82
Closed -$3.95K
DOCS icon
1078
Doximity
DOCS
$4.5B
– –
-325
Closed -$14.4K
DOCU
1079
DocuSign
DOCU
$11B
– –
-795
Closed -$54.4K
DORM icon
1080
Dorman Products
DORM
$3.98B
– –
-272
Closed -$33.5K
DOX icon
1081
Amdocs
DOX
$6.08B
– –
-75
Closed -$6.04K
DPZ icon
1082
Domino's
DPZ
$11.7B
– –
-19
Closed -$7.92K
DRH icon
1083
Diamondrock Hospitality Co
DRH
$2.49B
– –
-4,511
Closed -$40.4K
DRIV icon
1084
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-810
Closed -$24K
DRVN icon
1085
Driven Brands
DRVN
$2.04B
– –
-125
Closed -$1.85K
DSEP icon
1086
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-94
Closed -$4.22K
DSGX icon
1087
Descartes Systems
DSGX
$6.62B
– –
-226
Closed -$19.8K
DT icon
1088
Dynatrace
DT
$14.3B
– –
-1,664
Closed -$72.1K
DTM icon
1089
DT Midstream
DTM
$13.9B
– –
-884
Closed -$106K
DUOL icon
1090
Duolingo
DUOL
$6.11B
– –
-90
Closed -$15.8K
DUSA icon
1091
Davis Select US Equity ETF
DUSA
$1.27B
– –
-100
Closed -$5.11K
DVA icon
1092
DaVita
DVA
$11.4B
– –
-42
Closed -$4.77K
DVN icon
1093
Devon Energy
DVN
$49.3B
– –
-1,566
Closed -$57.4K
DVY icon
1094
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,088
Closed -$154K
DWLD icon
1095
Davis Select Worldwide ETF
DWLD
$610M
– –
-178
Closed -$8.31K
DWX icon
1096
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-1,248
Closed -$54.9K
DX
1097
Dynex Capital
DX
$3.23B
– –
-630
Closed -$8.83K
DXCM icon
1098
DexCom
DXCM
$34.1B
– –
-711
Closed -$47.2K
DXC icon
1099
DXC Technology
DXC
$1.7B
– –
-60
Closed -$879
DXJ icon
1100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
– –
-424
Closed -$61.1K
42 43
44
45 46

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CLG
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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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.