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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
ILCG icon
1451
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
-950
Closed -$98.8K
ILF icon
1452
iShares Latin America 40 ETF
ILF
$3.69B
– –
-60
Closed -$1.83K
ILPT
1453
Industrial Logistics Properties Trust
ILPT
$611M
– –
-9
Closed -$50
ILMN icon
1454
Illumina
ILMN
$29.1B
– –
-1,337
Closed -$175K
IMCR icon
1455
Immunocore
IMCR
$1.74B
– –
-19
Closed -$660
IMMP
1456
Immutep
IMMP
$59.5M
– –
-3
Closed -$9
IMO icon
1457
Imperial Oil
IMO
$64B
– –
-64
Closed -$5.52K
IMVT icon
1458
Immunovant
IMVT
$8.64B
– –
-15
Closed -$382
INBX icon
1459
Inhibrx
INBX
$1.42B
– –
-28
Closed -$2.21K
INCY icon
1460
Incyte
INCY
$24.4B
– –
-538
Closed -$53.1K
INDA icon
1461
iShares MSCI India ETF
INDA
$6.58B
– –
-635
Closed -$34.3K
INFY icon
1462
Infosys
INFY
$50.3B
– –
-296
Closed -$5.28K
ING icon
1463
ING
ING
$102B
– –
-875
Closed -$24.5K
INGR icon
1464
Ingredion
INGR
$6.63B
– –
-1,192
Closed -$131K
INSM icon
1465
Insmed
INSM
$27.6B
– –
-742
Closed -$129K
INSW icon
1466
International Seaways
INSW
$4.71B
– –
-160
Closed -$7.76K
INSP icon
1467
Inspire Medical Systems
INSP
$1.68B
– –
-134
Closed -$12.4K
INTA icon
1468
Intapp
INTA
$3.16B
– –
-45
Closed -$2.06K
INVA icon
1469
Innoviva
INVA
$1.5B
– –
-566
Closed -$11.3K
INVH icon
1470
Invitation Homes
INVH
$18B
– –
-1,539
Closed -$42.8K
IONS icon
1471
Ionis Pharmaceuticals
IONS
$9.28B
– –
-215
Closed -$17K
IONQ icon
1472
IonQ
IONQ
$18.2B
– –
-512
Closed -$23K
IOO icon
1473
iShares Global 100 ETF
IOO
$9.46B
– –
-408
Closed -$51.7K
IOSP icon
1474
Innospec
IOSP
$2.31B
– –
-40
Closed -$3.06K
IOT icon
1475
Samsara
IOT
$24B
– –
-450
Closed -$16K
57 58
59
60 61

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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
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
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.