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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
JQC icon
1551
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-704
Closed -$3.53K
JQUA icon
1552
JPMorgan US Quality Factor ETF
JQUA
$8.66B
– –
-1,299
Closed -$82.1K
JTEK icon
1553
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
– –
-553
Closed -$49.8K
JUST icon
1554
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
– –
-95
Closed -$9.16K
JXN icon
1555
Jackson Financial
JXN
$9.1B
– –
-78
Closed -$8.32K
KALU icon
1556
Kaiser Aluminum
KALU
$2.99B
– –
-243
Closed -$27.9K
KAPR icon
1557
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
– –
-4,542
Closed -$160K
OPLN
1558
Openlane
OPLN
$4.33B
– –
-10
Closed -$298
KB icon
1559
KB Financial Group
KB
$41.7B
– –
-251
Closed -$21.6K
KBH icon
1560
KB Home
KBH
$3.45B
– –
-155
Closed -$8.74K
KBR icon
1561
KBR
KBR
$4.81B
– –
-135
Closed -$5.43K
KD icon
1562
Kyndryl
KD
$3.04B
– –
-596
Closed -$15.8K
KDP icon
1563
Keurig Dr Pepper
KDP
$42.3B
– –
-1,120
Closed -$31.4K
KEP icon
1564
Korea Electric Power
KEP
$14.8B
– –
-226
Closed -$3.73K
KEX icon
1565
Kirby Corp
KEX
$7.26B
– –
-30
Closed -$3.31K
KEY icon
1566
KeyCorp
KEY
$24.6B
– –
-8,479
Closed -$175K
KEYS icon
1567
Keysight
KEYS
$60.5B
– –
-294
Closed -$59.7K
KFY icon
1568
Korn Ferry
KFY
$4.36B
– –
-770
Closed -$50.8K
KGC icon
1569
Kinross Gold
KGC
$31.9B
– –
-459
Closed -$12.9K
KGS icon
1570
Kodiak Gas Services
KGS
$6.3B
– –
-2
Closed -$75
KHC icon
1571
Kraft Heinz
KHC
$30.1B
– –
-4,122
Closed -$100K
KIM icon
1572
Kimco Realty
KIM
$16.4B
– –
-859
Closed -$17.4K
TBHC
1573
DELISTED
The Brand House Collective
TBHC
– –
-12
Closed -$14
KKR icon
1574
KKR & Co
KKR
$103B
– –
-1,181
Closed -$151K
KLIC icon
1575
Kulicke & Soffa
KLIC
$5.01B
– –
-50
Closed -$2.28K
61 62
63
64 65

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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
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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.