We are live on
!
Find out more
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
(-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
2,032
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 |
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 |
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 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.53M | 0.06% |
36,620
-2,138
| -6% | -$89.5K |
|
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.52M | 0.06% |
31,854
+76
| +0.2% | +$3.66K |
|
178
Pfizer
PFE
$154B
| $1.52M | 0.06% |
54,126
-8,591
| -14% | -$229K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.51M | 0.06% |
51,703
+207
| +0.4% | +$6.43K |
|
180
Caterpillar
CAT
$385B
| $1.5M | 0.06% |
2,123
-149
| -7% | -$103K |
|
181
Air Products & Chemicals
APD
$68.6B
| $1.5M | 0.05% |
5,164
-20
| -0.4% | -$5.51K |
|
|
182
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.47M | 0.05% |
17,623
-142,504
| -89% | -$12.3M |
|
183
Intuitive Surgical
ISRG
$139B
| $1.47M | 0.05% |
3,192
-254
| -7% | -$129K |
|
184
Honeywell
HON
$77B
| $1.47M | 0.05% |
6,488
+854
| +15% | +$195K |
|
185
Salesforce
CRM
$162B
| $1.45M | 0.05% |
7,751
-325
| -4% | -$67.3K |
|
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.44M | 0.05% |
15,031
+1,016
| +7% | +$98.5K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.42M | 0.05% |
7,420
+513
| +7% | +$102K |
|
188
Ceco Environmental
CECO
$4.11B
| $1.42M | 0.05% |
23,816
-25
| -0.1% | -$1.61K |
|
189
Citigroup
C
$227B
| $1.41M | 0.05% |
12,430
+243
| +2% | +$27.7K |
|
190
Blackrock
BLK
$175B
| $1.41M | 0.05% |
1,463
| – | – |
|
191
Goldman Sachs
GS
$301B
| $1.4M | 0.05% |
1,654
-269
| -14% | -$240K |
|
192
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.39M | 0.05% |
28,976
+967
| +3% | +$46.9K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.39M | 0.05% |
9,539
-791
| -8% | -$117K |
|
194
American Express
AXP
$229B
| $1.38M | 0.05% |
4,548
-66
| -1% | -$22.1K |
|
195
Applied Materials
AMAT
$415B
| $1.37M | 0.05% |
4,004
-169
| -4% | -$56.8K |
|
196
EOG Resources
EOG
$74.6B
| $1.36M | 0.05% |
9,437
-334
| -3% | -$40.5K |
|
197
Lockheed Martin
LMT
$139B
| $1.34M | 0.05% |
2,219
-560
| -20% | -$345K |
|
198
Howmet Aerospace
HWM
$113B
| $1.33M | 0.05% |
5,781
-366
| -6% | -$85.3K |
|
199
Cummins
CMI
$87.4B
| $1.33M | 0.05% |
2,473
-152
| -6% | -$86K |
|
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $1.32M | 0.05% |
40,589
-1,349
| -3% | -$45.2K |
|
Similar funds
CLG
SAG
EP
ECP
MRCP
MCM
CAM
CM
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.