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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
PBF icon
1876
PBF Energy
PBF
$8.22B
– –
-120
Closed -$3.25K
PBE icon
1877
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-1,659
Closed -$136K
PBH icon
1878
Prestige Consumer Healthcare
PBH
$2.54B
– –
-80
Closed -$4.94K
PBJ icon
1879
Invesco Food & Beverage ETF
PBJ
$107M
– –
-500
Closed -$22.4K
PBR icon
1880
Petrobras
PBR
$116B
– –
-725
Closed -$8.59K
PCEF icon
1881
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-796
Closed -$15.8K
PCG icon
1882
PG&E
PCG
$38.1B
– –
-1,311
Closed -$21.1K
PCH
1883
DELISTED
PotlatchDeltic
PCH
– –
-45
Closed -$1.79K
PCOR icon
1884
Procore
PCOR
$8.93B
– –
-138
Closed -$10K
PCTY icon
1885
Paylocity
PCTY
$7.7B
– –
-93
Closed -$14.2K
PCVX icon
1886
Vaxcyte
PCVX
$8.81B
– –
-114
Closed -$5.26K
PDBC icon
1887
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-181
Closed -$2.4K
PDD icon
1888
Pinduoduo
PDD
$129B
– –
-47
Closed -$5.33K
PDEC icon
1889
Innovator US Equity Power Buffer ETF December
PDEC
$996M
– –
-3,363
Closed -$146K
PDI icon
1890
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-4,168
Closed -$73.8K
PDM
1891
Piedmont Realty Trust
PDM
$1.17B
– –
-305
Closed -$2.54K
PDP icon
1892
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-257
Closed -$29.9K
PECO icon
1893
Phillips Edison & Co
PECO
$5.1B
– –
-10,595
Closed -$377K
PEG icon
1894
Public Service Enterprise Group
PEG
$37.5B
– –
-1,533
Closed -$123K
PEGA icon
1895
Pegasystems
PEGA
$5.44B
– –
-35
Closed -$2.09K
PEN icon
1896
Penumbra
PEN
$12.9B
– –
-163
Closed -$50.7K
PENN icon
1897
PENN Entertainment
PENN
$2.57B
– –
-4
Closed -$59
PFEB icon
1898
Innovator US Equity Power Buffer ETF February
PFEB
$923M
– –
-2,420
Closed -$98.5K
PFFV icon
1899
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-70
Closed -$1.56K
PFGC icon
1900
Performance Food Group
PFGC
$17.9B
– –
-629
Closed -$56.6K
74 75
76
77 78

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ECP
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MRCP
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MCM
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CAM
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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.