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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
MGY icon
1701
Magnolia Oil & Gas
MGY
$6.17B
– –
-85
Closed -$1.86K
MGTX icon
1702
MeiraGTx Holdings
MGTX
$1.2B
– –
-3,000
Closed -$23.9K
MHK icon
1703
Mohawk Industries
MHK
$9.11B
– –
-8
Closed -$875
MHO icon
1704
M/I Homes
MHO
$3.82B
– –
-16
Closed -$2.05K
MIDD icon
1705
Middleby
MIDD
$5.25B
– –
-20
Closed -$2.97K
MILN
1706
Global X Millennial Consumer ETF
MILN
$102M
– –
-121
Closed -$5.7K
MIR icon
1707
Mirion Technologies
MIR
$3.78B
– –
-1,005
Closed -$23.5K
MJ icon
1708
Amplify Alternative Harvest ETF
MJ
$111M
– –
-24
Closed -$716
MKC icon
1709
McCormick & Company Non-Voting
MKC
$14.2B
– –
-440
Closed -$30K
MKSI icon
1710
MKS Inc
MKSI
$20.9B
– –
-117
Closed -$18.7K
MKTX icon
1711
MarketAxess Holdings
MKTX
$5.72B
– –
-44
Closed -$7.98K
MLAB icon
1712
Mesa Laboratories
MLAB
$620M
– –
-30
Closed -$2.35K
MLCO icon
1713
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-64
Closed -$485
MLM icon
1714
Martin Marietta Materials
MLM
$32.7B
– –
-62
Closed -$38.6K
MLPA icon
1715
Global X MLP ETF
MLPA
$2.28B
– –
-2,417
Closed -$117K
MMI icon
1716
Marcus & Millichap
MMI
$1.17B
– –
-70
Closed -$1.91K
MMS icon
1717
Maximus
MMS
$2.82B
– –
-60
Closed -$5.18K
MMYT icon
1718
MakeMyTrip
MMYT
$5.69B
– –
-30
Closed -$2.46K
MNA icon
1719
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-619
Closed -$22.2K
MNDY icon
1720
monday.com
MNDY
$3.57B
– –
-20
Closed -$2.95K
MNKD icon
1721
MannKind Corp
MNKD
$1.26B
– –
-200
Closed -$1.13K
DFTX
1722
Definium Therapeutics
DFTX
$5.76B
– –
-6
Closed -$81
MNRO icon
1723
Monro
MNRO
$359M
– –
-2,871
Closed -$57.5K
MNSO icon
1724
MINISO
MNSO
$3.56B
– –
-14
Closed -$263
MNST icon
1725
Monster Beverage
MNST
$89B
– –
-3,192
Closed -$122K
67 68
69
70 71

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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.