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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
HLN icon
1376
Haleon
HLN
$43.2B
– –
-5,420
Closed -$54.8K
HLNE icon
1377
Hamilton Lane
HLNE
$5.91B
– –
-106
Closed -$14.2K
HMC icon
1378
Honda
HMC
$40.5B
– –
-348
Closed -$10.3K
HNDL icon
1379
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-4,875
Closed -$107K
HNST icon
1380
The Honest Company
HNST
$540M
– –
-200
Closed -$516
HOG icon
1381
Harley-Davidson
HOG
$2.9B
– –
-319
Closed -$6.54K
HOLX
1382
DELISTED
Hologic
HOLX
– –
-1,517
Closed -$113K
HOOD icon
1383
Robinhood
HOOD
$89.3B
– –
-2,486
Closed -$281K
HOPE icon
1384
Hope Bancorp
HOPE
$1.85B
– –
-2,044
Closed -$22.4K
HP icon
1385
Helmerich & Payne
HP
$4.3B
– –
-146
Closed -$4.19K
HPE icon
1386
Hewlett Packard
HPE
$79.2B
– –
-3,096
Closed -$74.4K
HPP
1387
Hudson Pacific Properties
HPP
$787M
– –
-47
Closed -$510
HPQ icon
1388
HP
HPQ
$28.6B
– –
-1,824
Closed -$40.6K
HQY icon
1389
HealthEquity
HQY
$8.83B
– –
-271
Closed -$24.8K
HR icon
1390
Healthcare Realty
HR
$6.58B
– –
-1,875
Closed -$31.8K
HRL icon
1391
Hormel Foods
HRL
$13.4B
– –
-437
Closed -$10.4K
HRB icon
1392
H&R Block
HRB
$6.76B
– –
-3,591
Closed -$156K
HRTS icon
1393
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.8M
– –
-141
Closed -$4.98K
HRZN icon
1394
Horizon Technology Finance
HRZN
$343M
– –
-300
Closed -$1.94K
HSBC icon
1395
HSBC
HSBC
$358B
– –
-1,198
Closed -$94.2K
HST icon
1396
Host Hotels & Resorts
HST
$15.6B
– –
-5,978
Closed -$106K
HSY icon
1397
Hershey
HSY
$37.4B
– –
-316
Closed -$57.6K
HUBG icon
1398
HUB Group
HUBG
$2.55B
– –
-70
Closed -$2.98K
HUBS icon
1399
HubSpot
HUBS
$12B
– –
-329
Closed -$132K
HWC icon
1400
Hancock Whitney
HWC
$6.37B
– –
-105
Closed -$6.69K
54 55
56
57 58

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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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.