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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
LH icon
1626
Labcorp
LH
$26.1B
– –
-347
Closed -$87.1K
LII icon
1627
Lennox International
LII
$14.7B
– –
-135
Closed -$65.6K
LILAK icon
1628
Liberty Latin America Class C
LILAK
$1.68B
– –
-23
Closed -$157
LIT icon
1629
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-406
Closed -$26.3K
FNUC
1630
Frontier Nuclear and Minerals Inc
FNUC
$50.8M
– –
-144
Closed -$432
LIVN icon
1631
LivaNova
LIVN
$4.48B
– –
-70
Closed -$4.31K
LKQ icon
1632
LKQ Corp
LKQ
$6.23B
– –
-566
Closed -$17.1K
LLYVA icon
1633
Liberty Live Group Series A
LLYVA
$9.39B
– –
-136
Closed -$11.1K
LLYVK icon
1634
Liberty Live Group Series C
LLYVK
$9.73B
– –
-287
Closed -$23.9K
LMAT icon
1635
LeMaitre Vascular
LMAT
$1.84B
– –
-142
Closed -$11.5K
LNC icon
1636
Lincoln National
LNC
$8.4B
– –
-530
Closed -$23.6K
LNG icon
1637
Cheniere Energy
LNG
$55.4B
– –
-89
Closed -$17.3K
LNT icon
1638
Alliant Energy
LNT
$18.1B
– –
-135
Closed -$8.78K
LNTH icon
1639
Lantheus
LNTH
$6.58B
– –
-85
Closed -$5.66K
LOGI icon
1640
Logitech
LOGI
$14.5B
– –
-49
Closed -$4.91K
LOPE icon
1641
Grand Canyon Education
LOPE
$3.7B
– –
-21
Closed -$3.49K
LPL icon
1642
LG Display
LPL
$3.42B
– –
-730
Closed -$3.07K
LPLA icon
1643
LPL Financial
LPLA
$29.4B
– –
-325
Closed -$116K
LPX icon
1644
Louisiana-Pacific
LPX
$5.2B
– –
-79
Closed -$6.39K
LQD icon
1645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,353
Closed -$149K
LRN icon
1646
Stride
LRN
$3.23B
– –
-20
Closed -$1.3K
LSCC icon
1647
Lattice Semiconductor
LSCC
$18.2B
– –
-598
Closed -$44K
LSTR icon
1648
Landstar System
LSTR
$6.28B
– –
-71
Closed -$10.2K
LTC
1649
LTC Properties
LTC
$2.09B
– –
-1,086
Closed -$37.4K
LTH icon
1650
Life Time Group Holdings
LTH
$9.85B
– –
-20
Closed -$532
64 65
66
67 68

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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
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.