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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
IDCC icon
1426
InterDigital
IDCC
$8.88B
– –
-22
Closed -$7.01K
IDE
1427
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-1,023
Closed -$12.6K
IDGT icon
1428
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
– –
-1,400
Closed -$119K
IDV icon
1429
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1,000
Closed -$39.5K
IDXX icon
1430
Idexx Laboratories
IDXX
$44.7B
– –
-229
Closed -$155K
IEF icon
1431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-915
Closed -$88K
IEI icon
1432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-708
Closed -$84.5K
IEP icon
1433
Icahn Enterprises
IEP
$5.33B
– –
-125
Closed -$944
IESC icon
1434
IES Holdings
IESC
$14.9B
– –
-7
Closed -$2.72K
IEX icon
1435
IDEX
IEX
$17.6B
– –
-152
Closed -$27.1K
IFF icon
1436
International Flavors & Fragrances
IFF
$21.4B
– –
-2,289
Closed -$154K
IFRA icon
1437
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-57
Closed -$3K
IGEB icon
1438
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-620
Closed -$28.3K
IGF icon
1439
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-121
Closed -$7.42K
IGPT icon
1440
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-1,270
Closed -$75.6K
IGRO icon
1441
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-58
Closed -$4.8K
IGSB icon
1442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,164
Closed -$167K
IGV icon
1443
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-50
Closed -$5.29K
IHAK icon
1444
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
– –
-100
Closed -$4.81K
IHD
1445
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
– –
-3,017
Closed -$18.9K
IHG icon
1446
InterContinental Hotels
IHG
$23.5B
– –
-70
Closed -$9.86K
IHI icon
1447
iShares US Medical Devices ETF
IHI
$3.48B
– –
-1,220
Closed -$75.8K
IIIV icon
1448
i3 Verticals
IIIV
$325M
– –
-291
Closed -$7.33K
IIPR icon
1449
Innovative Industrial Properties
IIPR
$1.67B
– –
-399
Closed -$18.9K
IJT icon
1450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-1,085
Closed -$153K
56 57
58
59 60

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ECP
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MRCP
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MCM
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CAM
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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.