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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
PLUS icon
1926
ePlus
PLUS
$2.32B
– –
-182
Closed -$16K
PLXS icon
1927
Plexus
PLXS
$7.2B
– –
-553
Closed -$81.3K
PMAR icon
1928
Innovator US Equity Power Buffer ETF March
PMAR
$768M
– –
-689
Closed -$31K
PMAY icon
1929
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-1,000
Closed -$39.6K
PMT
1930
PennyMac Mortgage Investment
PMT
$824M
– –
-265
Closed -$3.32K
PNFP icon
1931
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-2,016
Closed -$192K
PNOV icon
1932
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-3,655
Closed -$153K
PNQI icon
1933
Invesco NASDAQ Internet ETF
PNQI
$543M
– –
-3,751
Closed -$202K
PNR icon
1934
Pentair
PNR
$10.7B
– –
-94
Closed -$9.79K
PNW icon
1935
Pinnacle West Capital
PNW
$12.1B
– –
-43
Closed -$3.81K
PODD icon
1936
Insulet
PODD
$10B
– –
-50
Closed -$14.2K
POOL icon
1937
Pool Corp
POOL
$7.32B
– –
-46
Closed -$10.5K
POR icon
1938
Portland General Electric
POR
$5.69B
– –
-85
Closed -$4.08K
PPC icon
1939
Pilgrim's Pride
PPC
$6.4B
– –
-58
Closed -$2.26K
PPG icon
1940
PPG Industries
PPG
$25.8B
– –
-133
Closed -$13.6K
PPH icon
1941
VanEck Pharmaceutical ETF
PPH
$996M
– –
-28
Closed -$2.89K
PPL
1942
PPL Corp
PPL
$26.5B
– –
-2,226
Closed -$78K
PPSI
1943
Pioneer Power Solutions
PPSI
$32.7M
– –
-253
Closed -$1.2K
PPT
1944
Franklin Premier Income Trust
PPT
$332M
– –
-3,547
Closed -$12.6K
PR
1945
Permian Resources
PR
$18B
– –
-455
Closed -$6.39K
PRGS icon
1946
Progress Software
PRGS
$1.77B
– –
-886
Closed -$38K
PRI icon
1947
Primerica
PRI
$9.63B
– –
-20
Closed -$5.17K
PRIM icon
1948
Primoris Services
PRIM
$4.42B
– –
-75
Closed -$9.31K
PRLB icon
1949
Protolabs
PRLB
$2.16B
– –
-18
Closed -$911
PRNT icon
1950
The 3D Printing ETF
PRNT
$65.3M
– –
-10
Closed -$227
76 77
78
79 80

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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.