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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
KMI icon
1576
Kinder Morgan
KMI
$71.4B
– –
-12,874
Closed -$354K
KMPR icon
1577
Kemper
KMPR
$1.59B
– –
-2,358
Closed -$95.6K
KMX icon
1578
CarMax
KMX
$8.52B
– –
-1,232
Closed -$47.6K
KN icon
1579
Knowles
KN
$3.23B
– –
-1,785
Closed -$38.3K
KNDI
1580
Kandi Technologies Group
KNDI
$64.4M
– –
-575
Closed -$453
KNG icon
1581
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-4,940
Closed -$243K
KNSL icon
1582
Kinsale Capital Group
KNSL
$8.59B
– –
-49
Closed -$19.2K
KNTK icon
1583
Kinetik
KNTK
$4.16B
– –
-9,592
Closed -$346K
KNX icon
1584
Knight Transportation
KNX
$11.9B
– –
-791
Closed -$41.4K
KOMP icon
1585
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-33
Closed -$1.97K
KOF icon
1586
Coca-Cola Femsa
KOF
$22.9B
– –
-33
Closed -$3.13K
KOPN icon
1587
Kopin
KOPN
$898M
– –
-20,000
Closed -$46.8K
KOSS icon
1588
Koss Corp
KOSS
$34.7M
– –
-5,000
Closed -$20.7K
KR icon
1589
Kroger
KR
$35.1B
– –
-17,301
Closed -$1.08M
KRE icon
1590
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-1,720
Closed -$111K
KRC icon
1591
Kilroy Realty
KRC
$4.3B
– –
-393
Closed -$14.7K
KRG icon
1592
Kite Realty
KRG
$5.31B
– –
-2,731
Closed -$65.5K
CPTL
1593
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-913
Closed -$39.6K
KRYS icon
1594
Krystal Biotech
KRYS
$9.72B
– –
-57
Closed -$14.1K
KTB icon
1595
Kontoor Brands
KTB
$4.65B
– –
-55
Closed -$3.36K
KTOS icon
1596
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-1,062
Closed -$80.6K
KVUE icon
1597
Kenvue
KVUE
$36.9B
– –
-8,996
Closed -$155K
KVYO icon
1598
Klaviyo
KVYO
$5.47B
– –
-20
Closed -$650
KWEB icon
1599
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-4,073
Closed -$139K
KWR icon
1600
Quaker Houghton
KWR
$2.95B
– –
-27
Closed -$3.71K
62 63
64
65 66

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CLG
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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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.