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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
NOK icon
1801
Nokia
NOK
$52.7B
– –
-15,353
Closed -$99.3K
NOV icon
1802
NOV
NOV
$7.49B
– –
-700
Closed -$10.9K
NOVT icon
1803
Novanta
NOVT
$6.34B
– –
-200
Closed -$23.8K
NRG icon
1804
NRG Energy
NRG
$25.2B
– –
-1,085
Closed -$173K
NRIX icon
1805
Nurix Therapeutics
NRIX
$2.69B
– –
-32
Closed -$608
NSA
1806
DELISTED
National Storage Affiliates Trust
NSA
– –
-345
Closed -$9.73K
NSIT icon
1807
Insight Enterprises
NSIT
$4.43B
– –
-254
Closed -$20.7K
NTAP icon
1808
NetApp
NTAP
$38.9B
– –
-210
Closed -$22.5K
NTES icon
1809
NetEase
NTES
$81.9B
– –
-90
Closed -$12.4K
NTNX icon
1810
Nutanix
NTNX
$17.4B
– –
-501
Closed -$25.9K
NTR icon
1811
Nutrien
NTR
$32.1B
– –
-19
Closed -$1.17K
NTRA icon
1812
Natera
NTRA
$45.1B
– –
-996
Closed -$228K
NTRS icon
1813
Northern Trust
NTRS
$34.4B
– –
-714
Closed -$97.5K
NU icon
1814
Nu Holdings
NU
$65.9B
– –
-446
Closed -$7.47K
NULG icon
1815
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-1,197
Closed -$117K
NVO
1816
Novo Nordisk
NVO
$207B
– –
-15,469
Closed -$787K
NVR icon
1817
NVR
NVR
$17.1B
– –
-2
Closed -$14.6K
NVST icon
1818
Envista
NVST
$4.58B
– –
-311
Closed -$6.75K
NVT icon
1819
nVent Electric
NVT
$27.1B
– –
-217
Closed -$22.1K
NVTS icon
1820
Navitas Semiconductor
NVTS
$3.55B
– –
-1,000
Closed -$7.14K
NWE icon
1821
NorthWestern Energy
NWE
$4.35B
– –
-50
Closed -$3.23K
NWG icon
1822
NatWest
NWG
$75.8B
– –
-1,012
Closed -$17.7K
NWS icon
1823
News Corp Class B
NWS
$17.7B
– –
-77
Closed -$2.28K
NWSA icon
1824
News Corp Class A
NWSA
$15.5B
– –
-777
Closed -$20.3K
NXST icon
1825
Nexstar Media Group
NXST
$5.69B
– –
-267
Closed -$54.2K
71 72
73
74 75

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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
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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.