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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
FWONA icon
1276
Liberty Media Series A
FWONA
$23.7B
– –
-110
Closed -$9.83K
FWONK icon
1277
Liberty Media Series C
FWONK
$26B
– –
-665
Closed -$65.5K
FWRD icon
1278
Forward Air
FWRD
$682M
– –
-3,239
Closed -$81K
FYBR
1279
DELISTED
Frontier Communications
FYBR
– –
-802
Closed -$30.5K
G icon
1280
Genpact
G
$5.78B
– –
-582
Closed -$27.2K
GBCI icon
1281
Glacier Bancorp
GBCI
$6.48B
– –
-862
Closed -$38K
GBTC icon
1282
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-3,802
Closed -$260K
TDAY
1283
USA Today Co
TDAY
$1B
– –
-62
Closed -$320
GDDY icon
1284
GoDaddy
GDDY
$12.7B
– –
-101
Closed -$12.5K
GDV icon
1285
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-8,139
Closed -$226K
GDX icon
1286
VanEck Gold Miners ETF
GDX
$26.9B
– –
-2,210
Closed -$190K
GEF icon
1287
Greif
GEF
$5.03B
– –
-2,295
Closed -$155K
GEHC icon
1288
GE HealthCare
GEHC
$33.3B
– –
-1,706
Closed -$140K
GEN icon
1289
Gen Digital
GEN
$17.7B
– –
-644
Closed -$17.5K
GFF icon
1290
Griffon
GFF
$4.8B
– –
-25
Closed -$1.84K
GFS icon
1291
GlobalFoundries
GFS
$28.9B
– –
-24
Closed -$839
GGZ
1292
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-208
Closed -$3.12K
GH icon
1293
Guardant Health
GH
$21.4B
– –
-111
Closed -$11.3K
GHC icon
1294
Graham Holdings Company
GHC
$4.97B
– –
-93
Closed -$102K
GHM icon
1295
Graham Corp
GHM
$1.3B
– –
-800
Closed -$51.4K
GIB icon
1296
CGI
GIB
$15.5B
– –
-7
Closed -$647
GIL icon
1297
Gildan
GIL
$10.6B
– –
-159
Closed -$9.92K
GJUN icon
1298
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
– –
-2,250
Closed -$89.1K
GKOS icon
1299
Glaukos
GKOS
$11.2B
– –
-65
Closed -$7.34K
GL icon
1300
Globe Life
GL
$14B
– –
-72
Closed -$10.1K
50 51
52
53 54

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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
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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 2,032 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.