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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
(-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
2,032
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 |
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 |
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 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$81.5B
| $2.29M | 0.08% |
9,219
-775
| -8% | -$200K |
|
127
IBM
IBM
$223B
| $2.28M | 0.08% |
9,397
-1,196
| -11% | -$324K |
|
128
RTX Corp
RTX
$302B
| $2.24M | 0.08% |
11,618
-1,206
| -9% | -$240K |
|
129
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
| $2.15M | 0.08% |
67,459
+200
| +0.3% | +$6.59K |
|
130
Northrop Grumman
NOC
$82.1B
| $2.13M | 0.08% |
3,122
+2
| +0.1% | +$1.38K |
|
131
Oracle
ORCL
$435B
| $2.12M | 0.08% |
14,428
-2,527
| -15% | -$411K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.12M | 0.08% |
21,071
+2,628
| +14% | +$264K |
|
133
Corning
GLW
$136B
| $2.09M | 0.08% |
15,388
-6,387
| -29% | -$770K |
|
134
Coca-Cola
KO
$374B
| $2.05M | 0.07% |
26,920
-32,914
| -55% | -$2.49M |
|
135
Quanta Services
PWR
$99.4B
| $2.03M | 0.07% |
3,701
-3,070
| -45% | -$1.58M |
|
136
NextEra Energy
NEE
$177B
| $2.02M | 0.07% |
21,772
-1,297
| -6% | -$115K |
|
|
BKFI
137
BNY Mellon Active Core Bond ETF
BKFI
$249M
| $1.97M | 0.07% |
+81,946
| New | +$1.98M |
|
138
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
| $1.97M | 0.07% |
41,208
+276
| +0.7% | +$14K |
|
|
DFSV
139
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| $1.97M | 0.07% |
56,082
-3,177
| -5% | -$112K |
|
140
Dominion Energy
D
$59.1B
| $1.96M | 0.07% |
31,766
-23,488
| -43% | -$1.45M |
|
141
Dimensional US Real Estate ETF
DFAR
$1.76B
| $1.94M | 0.07% |
82,065
-3,641
| -4% | -$87.5K |
|
142
AT&T
T
$165B
| $1.9M | 0.07% |
65,414
-1,699
| -3% | -$45.4K |
|
143
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.85M | 0.07% |
48,460
| – | – |
|
144
Linde
LIN
$227B
| $1.84M | 0.07% |
3,721
-48
| -1% | -$22.6K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.84M | 0.07% |
8,557
-3,362
| -28% | -$749K |
|
146
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.83M | 0.07% |
49,879
-2,329
| -4% | -$89.3K |
|
147
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.83M | 0.07% |
40,648
-363
| -0.9% | -$17K |
|
|
BPRE
148
Bluerock Private Real Estate Fund
BPRE
| $1.81M | 0.07% |
109,167
-7,339
| -6% | -$122K |
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.81M | 0.07% |
25,220
+2,836
| +13% | +$211K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.81M | 0.07% |
19,815
-297
| -1% | -$26.8K |
|
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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.