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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
(-7.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
2,619
New
10
Increased
172
Reduced
347
Closed
2,030
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 2 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$8.07M |
| 3 |
BNY Mellon Municipal Short Duration ETF
BKMS
|
+$7.1M |
| 4 |
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$6.83M |
| 5 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$17.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.5M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
ExxonMobil
XOM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.11% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.53M | 0.06% |
36,620
-2,138
| -6% | -$89.5K |
2024 Q3
6 quarters
|
|
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.52M | 0.06% |
31,854
+76
| +0.2% | +$3.66K |
2024 Q3
6 quarters
|
|
178
Pfizer
PFE
$169B
| $1.52M | 0.06% |
54,126
-8,591
| -14% | -$229K |
2024 Q2
7 quarters
|
|
179
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.51M | 0.06% |
51,703
+207
| +0.4% | +$6.43K |
2022 Q4
13 quarters
|
|
180
Caterpillar
CAT
$336B
| $1.5M | 0.06% |
2,123
-149
| -7% | -$103K |
2022 Q4
13 quarters
|
|
181
Air Products & Chemicals
APD
$66.7B
| $1.5M | 0.05% |
5,164
-20
| -0.4% | -$5.51K |
2022 Q4
13 quarters
|
|
|
182
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.47M | 0.05% |
17,623
-142,504
| -89% | -$12.3M |
2023 Q1
12 quarters
|
|
183
Intuitive Surgical
ISRG
$151B
| $1.47M | 0.05% |
3,192
-254
| -7% | -$129K |
2023 Q2
11 quarters
|
|
184
Honeywell
HON
$67B
| $1.47M | 0.05% |
6,488
+854
| +15% | +$195K |
2024 Q2
7 quarters
|
|
185
Salesforce
CRM
$198B
| $1.45M | 0.05% |
7,751
-325
| -4% | -$67.3K |
2022 Q4
13 quarters
|
|
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.44M | 0.05% |
15,031
+1,016
| +7% | +$98.5K |
2024 Q2
7 quarters
|
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.42M | 0.05% |
7,420
+513
| +7% | +$102K |
2024 Q2
7 quarters
|
|
188
Ceco Environmental
CECO
$3.32B
| $1.42M | 0.05% |
23,816
-25
| -0.1% | -$1.61K |
2022 Q4
13 quarters
|
|
189
Citigroup
C
$208B
| $1.41M | 0.05% |
12,430
+243
| +2% | +$27.7K |
2023 Q2
11 quarters
|
|
190
Blackrock
BLK
$176B
| $1.41M | 0.05% |
1,463
| – | – |
2023 Q4
9 quarters
|
|
191
Goldman Sachs
GS
$257B
| $1.4M | 0.05% |
1,654
-269
| -14% | -$240K |
2024 Q2
7 quarters
|
|
192
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.39M | 0.05% |
28,976
+967
| +3% | +$46.9K |
2024 Q3
6 quarters
|
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.39M | 0.05% |
9,539
-791
| -8% | -$117K |
2023 Q1
12 quarters
|
|
194
American Express
AXP
$212B
| $1.38M | 0.05% |
4,548
-66
| -1% | -$22.1K |
2022 Q4
13 quarters
|
|
195
Applied Materials
AMAT
$325B
| $1.37M | 0.05% |
4,004
-169
| -4% | -$56.8K |
2023 Q1
12 quarters
|
|
196
EOG Resources
EOG
$82.9B
| $1.36M | 0.05% |
9,437
-334
| -3% | -$40.5K |
2023 Q1
12 quarters
|
|
197
Lockheed Martin
LMT
$127B
| $1.34M | 0.05% |
2,219
-560
| -20% | -$345K |
2024 Q2
7 quarters
|
|
198
Howmet Aerospace
HWM
$88.1B
| $1.33M | 0.05% |
5,781
-366
| -6% | -$85.3K |
2024 Q2
7 quarters
|
|
199
Cummins
CMI
$73.1B
| $1.33M | 0.05% |
2,473
-152
| -6% | -$86K |
2025 Q3
2 quarters
|
|
200
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $1.32M | 0.05% |
40,589
-1,349
| -3% | -$45.2K |
2022 Q4
13 quarters
|
|
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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 2,030 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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 2,030 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.