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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
NEOG icon
1776
Neogen
NEOG
$2.51B
– –
-1,111
Closed -$7.77K
NEON icon
1777
Neonode
NEON
$16.4M
– –
-10
Closed -$18
NEPH icon
1778
Nephros
NEPH
$46.4M
– –
-590
Closed -$2.88K
NEU icon
1779
NewMarket
NEU
$8.43B
– –
-12
Closed -$8.25K
NGD
1780
DELISTED
New Gold Inc
NGD
– –
-320
Closed -$2.79K
NGG icon
1781
National Grid
NGG
$80.7B
– –
-237
Closed -$18.3K
NGNE icon
1782
Neurogene
NGNE
$714M
– –
-45
Closed -$927
NGVT icon
1783
Ingevity
NGVT
$2.67B
– –
-150
Closed -$8.88K
NI icon
1784
NiSource
NI
$20.1B
– –
-3,103
Closed -$130K
NICE icon
1785
Nice
NICE
$5.95B
– –
-96
Closed -$10.9K
NIO icon
1786
NIO
NIO
$11.6B
– –
-3,879
Closed -$19.8K
NJAN icon
1787
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-265
Closed -$14.6K
NJR icon
1788
New Jersey Resources
NJR
$5.55B
– –
-206
Closed -$9.5K
NKX icon
1789
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
-492
Closed -$6.12K
NLOP
1790
Net Lease Office Properties
NLOP
$170M
– –
-188
Closed -$4.85K
NLR icon
1791
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-125
Closed -$15.5K
NLY icon
1792
Annaly Capital Management
NLY
$17.4B
– –
-2,188
Closed -$48.9K
NMAI icon
1793
Nuveen Multi-Asset Income Fund
NMAI
$499M
– –
-437
Closed -$5.7K
NMIH icon
1794
NMI Holdings
NMIH
$3.34B
– –
-210
Closed -$8.57K
NMR icon
1795
Nomura Holdings
NMR
$28.6B
– –
-2,188
Closed -$18.4K
NNI icon
1796
Nelnet
NNI
$4.48B
– –
-24
Closed -$3.19K
NNDM
1797
Nano Dimension
NNDM
$349M
– –
-1,320
Closed -$2.03K
NNN icon
1798
NNN REIT
NNN
$8.71B
– –
-489
Closed -$19.4K
NOCT icon
1799
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-1,278
Closed -$74K
NOG icon
1800
Northern Oil and Gas
NOG
$2.58B
– –
-112
Closed -$2.4K
70 71
72
73 74

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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
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.