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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
MNTS icon
1726
Momentus
MNTS
$90M
– –
-229
Closed -$1.12K
MODD icon
1727
Modular Medical
MODD
$10.8M
– –
-380
Closed -$4.15K
MOD icon
1728
Modine Manufacturing
MOD
$10.8B
– –
-33
Closed -$4.41K
CALY
1729
Callaway Golf Company
CALY
$2.98B
– –
-28
Closed -$327
MOG.A icon
1730
Moog Inc Class A
MOG.A
$13.3B
– –
-8
Closed -$1.95K
MOH icon
1731
Molina Healthcare
MOH
$10.5B
– –
-75
Closed -$13K
MORN icon
1732
Morningstar
MORN
$7.31B
– –
-33
Closed -$7.17K
MOS icon
1733
The Mosaic Company
MOS
$7.15B
– –
-271
Closed -$6.53K
MOTI icon
1734
VanEck Morningstar International Moat ETF
MOTI
$76.3M
– –
-221
Closed -$8.11K
MP icon
1735
MP Materials
MP
$9.56B
– –
-561
Closed -$28.3K
MPLX icon
1736
MPLX
MPLX
$60.8B
– –
-948
Closed -$50.6K
MPT
1737
Medical Properties Trust
MPT
$2.43B
– –
-310
Closed -$1.55K
MREO
1738
Mereo BioPharma
MREO
$46.9M
– –
-161
Closed -$68
MRGR icon
1739
ProShares Merger ETF
MRGR
$15.9M
– –
-591
Closed -$26.3K
MRNA icon
1740
Moderna
MRNA
$25.2B
– –
-1,364
Closed -$40.2K
MRTN icon
1741
Marten Transport
MRTN
$1.22B
– –
-323
Closed -$3.68K
MSCI icon
1742
MSCI
MSCI
$40.7B
– –
-47
Closed -$27K
MSGE icon
1743
Madison Square Garden
MSGE
$4.01B
– –
-1,024
Closed -$55.2K
MSI icon
1744
Motorola Solutions
MSI
$77.1B
– –
-421
Closed -$161K
MSM icon
1745
MSC Industrial Direct
MSM
$6.6B
– –
-50
Closed -$4.21K
MSTR icon
1746
Strategy Inc
MSTR
$37.4B
– –
-996
Closed -$151K
MT icon
1747
ArcelorMittal
MT
$55.8B
– –
-148
Closed -$6.75K
MTCH icon
1748
Match Group
MTCH
$8.37B
– –
-552
Closed -$17.8K
MTD icon
1749
Mettler-Toledo International
MTD
$28.7B
– –
-24
Closed -$33.5K
MTB icon
1750
M&T Bank
MTB
$36.4B
– –
-63
Closed -$12.7K
68 69
70
71 72

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SAG
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ECP
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MRCP
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MCM
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CAM
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CM
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HCM
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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.