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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
IVR icon
1501
Invesco Mortgage Capital
IVR
$805M
– –
-1,000
Closed -$8.41K
IVT icon
1502
InvenTrust Properties
IVT
$2.62B
– –
-1,564
Closed -$44.1K
IVZ icon
1503
Invesco
IVZ
$14.3B
– –
-3,554
Closed -$93.4K
IWN icon
1504
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-95
Closed -$17.2K
IWO icon
1505
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-154
Closed -$49.7K
IWP icon
1506
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-583
Closed -$79.9K
IWV icon
1507
iShares Russell 3000 ETF
IWV
$20.6B
– –
-391
Closed -$151K
IX icon
1508
ORIX
IX
$43.9B
– –
-495
Closed -$14.5K
IXC icon
1509
iShares Global Energy ETF
IXC
$2.74B
– –
-5,607
Closed -$235K
IXG icon
1510
iShares Global Financials ETF
IXG
$702M
– –
-13
Closed -$1.57K
IXN icon
1511
iShares Global Tech ETF
IXN
$9.47B
– –
-570
Closed -$59.9K
IYE icon
1512
iShares US Energy ETF
IYE
$1.8B
– –
-10
Closed -$476
IYF icon
1513
iShares US Financials ETF
IYF
$4.44B
– –
-363
Closed -$46.8K
IYG icon
1514
iShares US Financial Services ETF
IYG
$2.24B
– –
-12
Closed -$1.11K
IYH icon
1515
iShares US Healthcare ETF
IYH
$3.77B
– –
-255
Closed -$16.6K
IYJ icon
1516
iShares US Industrials ETF
IYJ
$1.96B
– –
-3
Closed -$445
IYK icon
1517
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-155
Closed -$10.4K
IYT icon
1518
iShares US Transportation ETF
IYT
$2.3B
– –
-42
Closed -$3.15K
IYW icon
1519
iShares US Technology ETF
IYW
$25.7B
– –
-93
Closed -$18.6K
IZRL icon
1520
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-10
Closed -$311
J icon
1521
Jacobs Solutions
J
$16.8B
– –
-119
Closed -$15.8K
JAAA icon
1522
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-49
Closed -$2.48K
JANX icon
1523
Janux Therapeutics
JANX
$978M
– –
-950
Closed -$13.1K
JAZZ icon
1524
Jazz Pharmaceuticals
JAZZ
$16B
– –
-69
Closed -$11.7K
JBGS
1525
JBG SMITH
JBGS
$692M
– –
-90
Closed -$1.53K
59 60
61
62 63

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SAG
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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.