We are live on
!
Find out more
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
(-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
2,032
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 |
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 |
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 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$59.8B
| $1.8M | 0.07% |
38,834
-44
| -0.1% | -$1.97K |
|
152
L3Harris
LHX
$54B
| $1.78M | 0.06% |
5,145
+135
| +3% | +$47.2K |
|
153
Marathon Petroleum
MPC
$90B
| $1.77M | 0.06% |
7,245
-181
| -2% | -$36.5K |
|
154
Verizon
VZ
$195B
| $1.75M | 0.06% |
34,947
-4,046
| -10% | -$188K |
|
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.75M | 0.06% |
34,373
+958
| +3% | +$48.8K |
|
156
Walt Disney
DIS
$178B
| $1.75M | 0.06% |
18,171
-1,752
| -9% | -$185K |
|
157
Advanced Micro Devices
AMD
$767B
| $1.75M | 0.06% |
8,608
+279
| +3% | +$59.6K |
|
158
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.71M | 0.06% |
20,271
+3,244
| +19% | +$281K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.7M | 0.06% |
21,435
+2,276
| +12% | +$181K |
|
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.69M | 0.06% |
9,190
-641
| -7% | -$120K |
|
161
Amgen
AMGN
$226B
| $1.69M | 0.06% |
4,810
-907
| -16% | -$323K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.66M | 0.06% |
21,199
-69
| -0.3% | -$5.61K |
|
163
Lowe's Companies
LOW
$123B
| $1.65M | 0.06% |
6,982
-115
| -2% | -$30K |
|
164
Analog Devices
ADI
$187B
| $1.63M | 0.06% |
5,139
+542
| +12% | +$172K |
|
165
Norfolk Southern
NSC
$75B
| $1.63M | 0.06% |
5,664
-165
| -3% | -$49K |
|
166
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $1.62M | 0.06% |
11,418
-66
| -0.6% | -$9.68K |
|
167
Thermo Fisher Scientific
TMO
$222B
| $1.61M | 0.06% |
3,279
-78
| -2% | -$42.3K |
|
168
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.61M | 0.06% |
6,470
-27
| -0.4% | -$7.15K |
|
169
Micron Technology
MU
$972B
| $1.6M | 0.06% |
4,726
+174
| +4% | +$68.2K |
|
170
Avantis International Equity ETF
AVDE
$18.7B
| $1.6M | 0.06% |
18,822
+252
| +1% | +$21.9K |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.59M | 0.06% |
16,444
-106
| -0.6% | -$11K |
|
172
Capital One
COF
$134B
| $1.57M | 0.06% |
8,631
-582
| -6% | -$122K |
|
173
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.54M | 0.06% |
15,862
+389
| +3% | +$38.9K |
|
174
Eaton
ETN
$173B
| $1.54M | 0.06% |
4,294
-825
| -16% | -$294K |
|
175
Deere & Co
DE
$164B
| $1.53M | 0.06% |
2,712
-33
| -1% | -$18.6K |
|
Similar funds
CLG
SAG
EP
ECP
MRCP
MCM
CAM
CM
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.