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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.09M | 0.11% |
67,713
+45,959
| +211% | +$2.16M |
2024 Q2
7 quarters
|
|
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.06M | 0.11% |
61,396
-207,472
| -77% | -$10.5M |
2024 Q3
6 quarters
|
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $3.05M | 0.11% |
58,378
+474
| +0.8% | +$25K |
2024 Q2
7 quarters
|
|
104
Schwab US Broad Market ETF
SCHB
$44.4B
| $3.05M | 0.11% |
121,327
-6,021
| -5% | -$158K |
2024 Q2
7 quarters
|
|
105
GE Aerospace
GE
$326B
| $2.99M | 0.11% |
10,547
-1,356
| -11% | -$426K |
2022 Q4
13 quarters
|
|
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $2.98M | 0.11% |
62,247
-3,125
| -5% | -$150K |
2024 Q3
6 quarters
|
|
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.84M | 0.1% |
36,232
-20,275
| -36% | -$1.6M |
2024 Q3
6 quarters
|
|
108
iShare MSCI Eurozone ETF
EZU
$9.23B
| $2.83M | 0.1% |
45,149
+6,508
| +17% | +$426K |
2025 Q4
1 quarter
|
|
109
Merck
MRK
$360B
| $2.81M | 0.1% |
23,321
-18,258
| -44% | -$2.11M |
2024 Q2
7 quarters
|
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.79M | 0.1% |
32,188
-38
| -0.1% | -$3.38K |
2022 Q4
13 quarters
|
|
111
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.77M | 0.1% |
55,979
+5,250
| +10% | +$261K |
2024 Q4
5 quarters
|
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $2.75M | 0.1% |
11,461
-444
| -4% | -$112K |
2024 Q2
7 quarters
|
|
113
TJX Companies
TJX
$162B
| $2.72M | 0.1% |
17,006
-1,454
| -8% | -$226K |
2024 Q2
7 quarters
|
|
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.64M | 0.1% |
10,243
-1,051
| -9% | -$288K |
2022 Q4
13 quarters
|
|
115
GE Vernova
GEV
$245B
| $2.62M | 0.1% |
3,005
+345
| +13% | +$269K |
2024 Q2
7 quarters
|
|
116
UnitedHealth
UNH
$360B
| $2.62M | 0.1% |
9,689
-1,529
| -14% | -$455K |
2022 Q4
13 quarters
|
|
117
Netflix
NFLX
$294B
| $2.59M | 0.09% |
26,925
-7,012
| -21% | -$618K |
2024 Q2
7 quarters
|
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $2.59M | 0.09% |
57,764
-2,734
| -5% | -$124K |
2024 Q2
7 quarters
|
|
119
Mastercard
MA
$541B
| $2.56M | 0.09% |
5,117
-723
| -12% | -$381K |
2024 Q2
7 quarters
|
|
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $2.54M | 0.09% |
20,292
-1,228
| -6% | -$157K |
2024 Q4
5 quarters
|
|
121
T-Mobile US
TMUS
$171B
| $2.53M | 0.09% |
12,034
-1,467
| -11% | -$301K |
2024 Q2
7 quarters
|
|
122
Abbott
ABT
$181B
| $2.44M | 0.09% |
23,768
-745
| -3% | -$84.1K |
2022 Q4
13 quarters
|
|
123
Cintas
CTAS
$84.9B
| $2.34M | 0.09% |
13,821
-10
| -0.1% | -$1.92K |
2023 Q1
12 quarters
|
|
124
PepsiCo
PEP
$179B
| $2.29M | 0.08% |
14,747
-6,817
| -32% | -$1.06M |
2024 Q2
7 quarters
|
|
125
Charles Schwab
SCHW
$159B
| $2.29M | 0.08% |
24,328
+226
| +0.9% | +$22.2K |
2024 Q2
7 quarters
|
|
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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 2,030 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.