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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
ORA icon
1851
Ormat Technologies
ORA
$7.04B
– –
-324
Closed -$35.8K
ORGO icon
1852
Organogenesis Holdings
ORGO
$243M
– –
-188
Closed -$974
OSCR icon
1853
Oscar Health
OSCR
$8.63B
– –
-162
Closed -$2.33K
OSK icon
1854
Oshkosh
OSK
$9.62B
– –
-189
Closed -$23.8K
OSIS icon
1855
OSI Systems
OSIS
$3.84B
– –
-34
Closed -$8.67K
OTIS icon
1856
Otis Worldwide
OTIS
$27.8B
– –
-395
Closed -$34.5K
OUNZ icon
1857
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-95
Closed -$3.94K
OUT icon
1858
Outfront Media
OUT
$5.27B
– –
-244
Closed -$5.88K
OVID icon
1859
Ovid Therapeutics
OVID
$482M
– –
-44
Closed -$72
OWL icon
1860
Blue Owl Capital
OWL
$19.2B
– –
-1,133
Closed -$16.9K
OVV icon
1861
Ovintiv
OVV
$17.6B
– –
-536
Closed -$21K
OXY icon
1862
Occidental Petroleum
OXY
$59B
– –
-1,937
Closed -$79.6K
OXY.WS icon
1863
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-99
Closed -$1.91K
OZK icon
1864
Bank OZK
OZK
$5.66B
– –
-120
Closed -$5.52K
PAC icon
1865
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-6
Closed -$1.58K
PACB icon
1866
Pacific Biosciences
PACB
$354M
– –
-103
Closed -$193
PAG icon
1867
Penske Automotive Group
PAG
$14.2B
– –
-37
Closed -$5.86K
PAGP icon
1868
Plains GP Holdings
PAGP
$4.97B
– –
-664
Closed -$12.7K
PAHC icon
1869
Phibro Animal Health
PAHC
$1.38B
– –
-41
Closed -$1.53K
PAPR icon
1870
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-1,886
Closed -$73.8K
PARR icon
1871
Par Pacific Holdings
PARR
$3.78B
– –
-70
Closed -$2.46K
PATH icon
1872
UiPath
PATH
$8.14B
– –
-1,100
Closed -$18K
PATK icon
1873
Patrick Industries
PATK
$2.81B
– –
-30
Closed -$3.25K
PAYC icon
1874
Paycom
PAYC
$9.57B
– –
-156
Closed -$24.9K
PBA icon
1875
Pembina Pipeline
PBA
$28.3B
– –
-34
Closed -$1.29K
73 74
75
76 77

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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
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.