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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
HXL icon
1401
Hexcel
HXL
$7.74B
– –
-80
Closed -$5.91K
HY icon
1402
Hyster-Yale Materials Handling
HY
$617M
– –
-800
Closed -$23.8K
HYDB icon
1403
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-306
Closed -$14.5K
HYGW icon
1404
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-1,183
Closed -$35.3K
HYMB icon
1405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-5,796
Closed -$145K
HYT icon
1406
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-6
Closed -$54
PPLI
1407
People Inc
PPLI
$3.01B
– –
-1,156
Closed -$45.2K
IAF
1408
abrdn Australia Equity Fund
IAF
$127M
– –
-3,139
Closed -$40.6K
IAUM icon
1409
iShares Gold Trust Micro
IAUM
$6.88B
– –
-288
Closed -$12.4K
IBB icon
1410
iShares Biotechnology ETF
IBB
$9.77B
– –
-426
Closed -$71.9K
IBDV icon
1411
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
– –
-169
Closed -$3.73K
IBDU icon
1412
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
– –
-5,049
Closed -$118K
IBHH icon
1413
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-2,532
Closed -$59.9K
IBIT icon
1414
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,528
Closed -$225K
IBKR icon
1415
Interactive Brokers
IBKR
$41.4B
– –
-151
Closed -$9.71K
IBN icon
1416
ICICI Bank
IBN
$106B
– –
-758
Closed -$22.6K
IBTG icon
1417
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-550
Closed -$12.6K
IBTI icon
1418
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-4,510
Closed -$101K
ICE icon
1419
Intercontinental Exchange
ICE
$87.2B
– –
-662
Closed -$107K
ICL icon
1420
ICL Group
ICL
$6.96B
– –
-122
Closed -$697
ICLN icon
1421
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-1,028
Closed -$16.9K
ICOW icon
1422
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-3,511
Closed -$136K
ICVT icon
1423
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-105
Closed -$10.3K
IDA icon
1424
Idacorp
IDA
$8.16B
– –
-26
Closed -$3.29K
ICUI icon
1425
ICU Medical
ICUI
$4.58B
– –
-5
Closed -$714
55 56
57
58 59

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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.