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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
(-7.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
2,619
New
10
Increased
172
Reduced
347
Closed
2,030
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 2 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$8.07M |
| 3 |
BNY Mellon Municipal Short Duration ETF
BKMS
|
+$7.1M |
| 4 |
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$6.83M |
| 5 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$17.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.5M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
ExxonMobil
XOM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.11% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$76.2B
| $2.29M | 0.08% |
9,219
-775
| -8% | -$200K |
2022 Q4
13 quarters
|
|
127
IBM
IBM
$219B
| $2.28M | 0.08% |
9,397
-1,196
| -11% | -$324K |
2024 Q2
7 quarters
|
|
128
RTX Corp
RTX
$261B
| $2.24M | 0.08% |
11,618
-1,206
| -9% | -$240K |
2023 Q4
9 quarters
|
|
129
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $2.15M | 0.08% |
67,459
+200
| +0.3% | +$6.59K |
2025 Q1
4 quarters
|
|
130
Northrop Grumman
NOC
$73.9B
| $2.13M | 0.08% |
3,122
+2
| +0.1% | +$1.38K |
2024 Q2
7 quarters
|
|
131
Oracle
ORCL
$389B
| $2.12M | 0.08% |
14,428
-2,527
| -15% | -$411K |
2024 Q2
7 quarters
|
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.12M | 0.08% |
21,071
+2,628
| +14% | +$264K |
2024 Q2
7 quarters
|
|
133
Corning
GLW
$114B
| $2.09M | 0.08% |
15,388
-6,387
| -29% | -$770K |
2024 Q2
7 quarters
|
|
134
Coca-Cola
KO
$404B
| $2.05M | 0.07% |
26,920
-32,914
| -55% | -$2.49M |
2022 Q4
13 quarters
|
|
135
Quanta Services
PWR
$95B
| $2.03M | 0.07% |
3,701
-3,070
| -45% | -$1.58M |
2024 Q2
7 quarters
|
|
136
NextEra Energy
NEE
$166B
| $2.02M | 0.07% |
21,772
-1,297
| -6% | -$115K |
2024 Q2
7 quarters
|
|
137
BNY Mellon Active Core Bond ETF
BKFI
$243M
| $1.97M | 0.07% |
+81,946
| New | +$1.98M |
2026 Q1
0 quarters
|
|
138
iShares ESG Aware MSCI USA Growth ETF
EGUS
$30M
| $1.97M | 0.07% |
41,208
+276
| +0.7% | +$14K |
2025 Q1
4 quarters
|
|
139
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $1.97M | 0.07% |
56,082
-3,177
| -5% | -$112K |
2022 Q4
13 quarters
|
|
140
Dominion Energy
D
$55.9B
| $1.96M | 0.07% |
31,766
-23,488
| -43% | -$1.45M |
2022 Q4
13 quarters
|
|
141
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $1.94M | 0.07% |
82,065
-3,641
| -4% | -$87.5K |
2022 Q4
13 quarters
|
|
142
AT&T
T
$161B
| $1.9M | 0.07% |
65,414
-1,699
| -3% | -$45.4K |
2022 Q4
13 quarters
|
|
143
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
| $1.85M | 0.07% |
48,460
| – | – |
2024 Q4
5 quarters
|
|
144
Linde
LIN
$230B
| $1.84M | 0.07% |
3,721
-48
| -1% | -$22.6K |
2024 Q2
7 quarters
|
|
145
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.84M | 0.07% |
8,557
-3,362
| -28% | -$749K |
2022 Q4
13 quarters
|
|
146
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $1.83M | 0.07% |
49,879
-2,329
| -4% | -$89.3K |
2022 Q4
13 quarters
|
|
147
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $1.83M | 0.07% |
40,648
-363
| -0.9% | -$17K |
2024 Q2
7 quarters
|
|
148
Bluerock Private Real Estate Fund
BPRE
| $1.81M | 0.07% |
109,167
-7,339
| -6% | -$122K |
2025 Q4
1 quarter
|
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.81M | 0.07% |
25,220
+2,836
| +13% | +$211K |
2022 Q4
13 quarters
|
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.81M | 0.07% |
19,815
-297
| -1% | -$26.8K |
2024 Q2
7 quarters
|
|
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CFM
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 2,030 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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 2,030 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.