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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
HAS icon
1351
Hasbro
HAS
$13.6B
– –
-764
Closed -$62.6K
HASI icon
1352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-1,244
Closed -$39.1K
HAUZ icon
1353
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-46
Closed -$1.07K
HCKT icon
1354
Hackett Group
HCKT
$277M
– –
-130
Closed -$2.55K
HDB icon
1355
HDFC Bank
HDB
$119B
– –
-910
Closed -$33.3K
HDEF icon
1356
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-3,325
Closed -$103K
HEFA icon
1357
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-173
Closed -$7.16K
HEI icon
1358
HEICO Corp
HEI
$51.9B
– –
-40
Closed -$12.9K
HESM icon
1359
Hess Midstream
HESM
$5.11B
– –
-90
Closed -$3.1K
HERO icon
1360
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-11
Closed -$341
HEZU icon
1361
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-260
Closed -$11.4K
HFXI icon
1362
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
– –
-1,127
Closed -$36.6K
HGLB
1363
Highland Global Allocation Fund
HGLB
$178M
– –
-659
Closed -$6.02K
HGTY icon
1364
Hagerty
HGTY
$1.32B
– –
-64
Closed -$861
HGV icon
1365
Hilton Grand Vacations
HGV
$3.49B
– –
-95
Closed -$4.25K
HHH icon
1366
Howard Hughes
HHH
$4.04B
– –
-40
Closed -$3.19K
HI
1367
DELISTED
Hillenbrand
HI
– –
-1,089
Closed -$34.5K
HII icon
1368
Huntington Ingalls Industries
HII
$12.8B
– –
-195
Closed -$66.3K
HIMS icon
1369
Hims & Hers Health
HIMS
$6.71B
– –
-341
Closed -$11.1K
HIVE
1370
HIVE Digital Technologies
HIVE
$706M
– –
-40
Closed -$104
HKD
1371
AMTD Digital
HKD
$531M
– –
-1
Closed -$2
HIW icon
1372
Highwoods Properties
HIW
$3.51B
– –
-100
Closed -$2.58K
HL icon
1373
Hecla Mining
HL
$11.9B
– –
-503
Closed -$9.65K
HLLY icon
1374
Holley
HLLY
$362M
– –
-750
Closed -$3.1K
HLI icon
1375
Houlihan Lokey
HLI
$9.24B
– –
-62
Closed -$10.8K
53 54
55
56 57

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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
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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.