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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
GLBE icon
1301
Global E Online
GLBE
$7.09B
– –
-1,129
Closed -$44.4K
GLDM icon
1302
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-391
Closed -$33.4K
GLOB icon
1303
Globant
GLOB
$1.77B
– –
-97
Closed -$6.34K
LKFT
1304
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-80
Closed -$2.62K
GLPI icon
1305
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,974
Closed -$88.2K
GMAB icon
1306
Genmab
GMAB
$19.3B
– –
-470
Closed -$14.5K
GMAR icon
1307
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-2,975
Closed -$122K
GMED icon
1308
Globus Medical
GMED
$11.5B
– –
-422
Closed -$36.8K
GMF icon
1309
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-276
Closed -$38.3K
GNL icon
1310
Global Net Lease
GNL
$1.9B
– –
-8,581
Closed -$73.8K
GNLX icon
1311
Genelux
GNLX
$118M
– –
-1,264
Closed -$5.51K
GNRC icon
1312
Generac Holdings
GNRC
$12.8B
– –
-295
Closed -$40.2K
GNTX icon
1313
Gentex
GNTX
$4.99B
– –
-250
Closed -$5.82K
GO icon
1314
Grocery Outlet
GO
$1.07B
– –
-106
Closed -$1.07K
GOGO icon
1315
Gogo Inc
GOGO
$377M
– –
-59
Closed -$275
GOLF icon
1316
Acushnet Holdings
GOLF
$5.25B
– –
-41
Closed -$3.27K
B
1317
Barrick Mining
B
$67.3B
– –
-2,727
Closed -$119K
GOSS icon
1318
Gossamer Bio
GOSS
$83.3M
– –
-4,098
Closed -$12.7K
GPC icon
1319
Genuine Parts
GPC
$18.7B
– –
-1,028
Closed -$126K
GPI icon
1320
Group 1 Automotive
GPI
$3.14B
– –
-2
Closed -$787
GPK icon
1321
Graphic Packaging
GPK
$3.51B
– –
-1,546
Closed -$23.3K
GPN icon
1322
Global Payments
GPN
$25.1B
– –
-1,058
Closed -$81.9K
GPRE icon
1323
Green Plains
GPRE
$1.09B
– –
-67
Closed -$657
GRAB icon
1324
Grab
GRAB
$15.1B
– –
-664
Closed -$3.31K
GRC icon
1325
Gorman-Rupp
GRC
$2.11B
– –
-1,200
Closed -$57.3K
51 52
53
54 55

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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.