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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
DY icon
1101
Dycom Industries
DY
$12.3B
– –
-33
Closed -$11.2K
E icon
1102
ENI
E
$79.1B
– –
-299
Closed -$11.3K
EA
1103
DELISTED
Electronic Arts
EA
– –
-205
Closed -$41.9K
EAPR icon
1104
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-3,402
Closed -$101K
EAT icon
1105
Brinker International
EAT
$10.2B
– –
-43
Closed -$6.17K
EBAY icon
1106
eBay
EBAY
$46.5B
– –
-1,720
Closed -$150K
EBIZ icon
1107
Global X E-commerce ETF
EBIZ
$28.9M
– –
-4
Closed -$132
EBND icon
1108
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-49
Closed -$1.05K
ECL icon
1109
Ecolab
ECL
$77.4B
– –
-508
Closed -$133K
EDIT icon
1110
Editas Medicine
EDIT
$432M
– –
-14
Closed -$29
EDU icon
1111
New Oriental
EDU
$8.33B
– –
-37
Closed -$2.04K
EE icon
1112
Excelerate Energy
EE
$1.12B
– –
-200
Closed -$5.61K
EEMA icon
1113
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
-838
Closed -$78.8K
EEMS icon
1114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
– –
-500
Closed -$33.7K
EEX
1115
DELISTED
Emerald Holding
EEX
– –
-179
Closed -$801
EFG icon
1116
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-10,398
Closed -$1.18M
EFV icon
1117
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-2,460
Closed -$176K
EFX icon
1118
Equifax
EFX
$21.8B
– –
-319
Closed -$69.2K
EGP icon
1119
EastGroup Properties
EGP
$11B
– –
-827
Closed -$147K
EHC icon
1120
Encompass Health
EHC
$12.2B
– –
-501
Closed -$53.2K
EIG icon
1121
Employers Holdings
EIG
$871M
– –
-200
Closed -$8.61K
EL icon
1122
Estee Lauder
EL
$31.6B
– –
-3,709
Closed -$388K
ELAN icon
1123
Elanco Animal Health
ELAN
$11.2B
– –
-539
Closed -$12.2K
ELF icon
1124
e.l.f. Beauty
ELF
$5.43B
– –
-20
Closed -$1.52K
ELS icon
1125
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,738
Closed -$105K
43 44
45
46 47

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SAG
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ECP
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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.