We are live on
!
Find out more
SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
(-7.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
2,619
New
10
Increased
172
Reduced
347
Closed
2,030
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 2 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$8.07M |
| 3 |
BNY Mellon Municipal Short Duration ETF
BKMS
|
+$7.1M |
| 4 |
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$6.83M |
| 5 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$17.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.5M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
ExxonMobil
XOM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.11% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fastenal
FAST
$58.5B
| $1.8M | 0.07% |
38,834
-44
| -0.1% | -$1.97K |
2023 Q4
9 quarters
|
|
152
L3Harris
LHX
$46.3B
| $1.78M | 0.06% |
5,145
+135
| +3% | +$47.2K |
2024 Q2
7 quarters
|
|
153
Marathon Petroleum
MPC
$134B
| $1.77M | 0.06% |
7,245
-181
| -2% | -$36.5K |
2024 Q2
7 quarters
|
|
154
Verizon
VZ
$186B
| $1.75M | 0.06% |
34,947
-4,046
| -10% | -$188K |
2024 Q2
7 quarters
|
|
155
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.75M | 0.06% |
34,373
+958
| +3% | +$48.8K |
2024 Q2
7 quarters
|
|
156
Walt Disney
DIS
$191B
| $1.75M | 0.06% |
18,171
-1,752
| -9% | -$185K |
2022 Q4
13 quarters
|
|
157
Advanced Micro Devices
AMD
$863B
| $1.75M | 0.06% |
8,608
+279
| +3% | +$59.6K |
2023 Q4
9 quarters
|
|
158
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.71M | 0.06% |
20,271
+3,244
| +19% | +$281K |
2025 Q4
1 quarter
|
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.7M | 0.06% |
21,435
+2,276
| +12% | +$181K |
2024 Q2
7 quarters
|
|
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.69M | 0.06% |
9,190
-641
| -7% | -$120K |
2024 Q2
7 quarters
|
|
161
Amgen
AMGN
$234B
| $1.69M | 0.06% |
4,810
-907
| -16% | -$323K |
2022 Q4
13 quarters
|
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.66M | 0.06% |
21,199
-69
| -0.3% | -$5.61K |
2024 Q2
7 quarters
|
|
163
Lowe's Companies
LOW
$111B
| $1.65M | 0.06% |
6,982
-115
| -2% | -$30K |
2024 Q2
7 quarters
|
|
164
Analog Devices
ADI
$192B
| $1.63M | 0.06% |
5,139
+542
| +12% | +$172K |
2022 Q4
13 quarters
|
|
165
Norfolk Southern
NSC
$73.4B
| $1.63M | 0.06% |
5,664
-165
| -3% | -$49K |
2024 Q2
7 quarters
|
|
166
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $1.62M | 0.06% |
11,418
-66
| -0.6% | -$9.68K |
2022 Q4
13 quarters
|
|
167
Thermo Fisher Scientific
TMO
$255B
| $1.61M | 0.06% |
3,279
-78
| -2% | -$42.3K |
2024 Q2
7 quarters
|
|
168
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.61M | 0.06% |
6,470
-27
| -0.4% | -$7.15K |
2022 Q4
13 quarters
|
|
169
Micron Technology
MU
$994B
| $1.6M | 0.06% |
4,726
+174
| +4% | +$68.2K |
2024 Q2
7 quarters
|
|
170
Avantis International Equity ETF
AVDE
$19.2B
| $1.6M | 0.06% |
18,822
+252
| +1% | +$21.9K |
2022 Q4
13 quarters
|
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.59M | 0.06% |
16,444
-106
| -0.6% | -$11K |
2024 Q2
7 quarters
|
|
172
Capital One
COF
$124B
| $1.57M | 0.06% |
8,631
-582
| -6% | -$122K |
2024 Q1
8 quarters
|
|
173
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.54M | 0.06% |
15,862
+389
| +3% | +$38.9K |
2024 Q2
7 quarters
|
|
174
Eaton
ETN
$152B
| $1.54M | 0.06% |
4,294
-825
| -16% | -$294K |
2023 Q2
11 quarters
|
|
175
Deere & Co
DE
$173B
| $1.53M | 0.06% |
2,712
-33
| -1% | -$18.6K |
2022 Q4
13 quarters
|
|
Similar funds
CFM
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 2,030 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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 2,030 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.