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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
RDW icon
2001
Redwire
RDW
$3.38B
– –
-800
Closed -$6.08K
RDY icon
2002
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-543
Closed -$7.62K
RECS icon
2003
Columbia Research Enhanced Core ETF
RECS
$6.02B
– –
-4,911
Closed -$201K
REAX icon
2004
Real Brokerage
REAX
$501M
– –
-58
Closed -$212
REG icon
2005
Regency Centers
REG
$13.9B
– –
-286
Closed -$19.7K
REGN icon
2006
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-134
Closed -$103K
RELX icon
2007
RELX
RELX
$61.7B
– –
-622
Closed -$25.1K
REMX icon
2008
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-17
Closed -$1.26K
REVG
2009
DELISTED
REV Group
REVG
– –
-114
Closed -$6.93K
REX icon
2010
REX American Resources
REX
$1.43B
– –
-80
Closed -$2.59K
REXR icon
2011
Rexford Industrial Realty
REXR
$8.07B
– –
-210
Closed -$8.13K
REYN icon
2012
Reynolds Consumer Products
REYN
$5.51B
– –
-120
Closed -$2.75K
REZ icon
2013
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-77
Closed -$6.39K
REZI icon
2014
Resideo Technologies
REZI
$3.67B
– –
-1,745
Closed -$61.3K
RGEN icon
2015
Repligen
RGEN
$9.3B
– –
-946
Closed -$155K
RGA icon
2016
Reinsurance Group of America
RGA
$16B
– –
-39
Closed -$7.93K
RGLD icon
2017
Royal Gold
RGLD
$19.8B
– –
-659
Closed -$147K
RGP icon
2018
Resources Connection
RGP
$144M
– –
-12
Closed -$61
RGTI icon
2019
Rigetti Computing
RGTI
$6.04B
– –
-113
Closed -$2.5K
RH icon
2020
RH
RH
$3.46B
– –
-13
Closed -$2.33K
RHI icon
2021
Robert Half
RHI
$4.31B
– –
-190
Closed -$5.16K
RIG icon
2022
Transocean
RIG
$6.49B
– –
-1
Closed -$5
RIO icon
2023
Rio Tinto
RIO
$164B
– –
-1,914
Closed -$153K
RIOT icon
2024
Riot Platforms
RIOT
$7.65B
– –
-176
Closed -$2.23K
RITM icon
2025
Rithm Capital
RITM
$5.72B
– –
-1,690
Closed -$18.4K
79 80
81
82 83

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SAG
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ECP
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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.