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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
SHAK icon
2101
Shake Shack
SHAK
$2.85B
– –
-240
Closed -$19.5K
SH icon
2102
ProShares Short S&P500
SH
$846M
– –
-25
Closed -$901
SHE icon
2103
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-194
Closed -$25.6K
SHEL icon
2104
Shell
SHEL
$250B
– –
-609
Closed -$44.7K
SHG icon
2105
Shinhan Financial Group
SHG
$34.4B
– –
-406
Closed -$21.8K
SHLS icon
2106
Shoals Technologies Group
SHLS
$1.46B
– –
-32
Closed -$272
SHOO icon
2107
Steven Madden
SHOO
$3.55B
– –
-100
Closed -$4.16K
SHV icon
2108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-145
Closed -$16K
SHW icon
2109
Sherwin-Williams
SHW
$88.5B
– –
-561
Closed -$182K
SIDU icon
2110
Sidus Space
SIDU
$259M
– –
-1,000
Closed -$3.14K
SIG icon
2111
Signet Jewelers
SIG
$3.67B
– –
-55
Closed -$4.56K
SIGI icon
2112
Selective Insurance
SIGI
$5.64B
– –
-42
Closed -$3.52K
SIRI icon
2113
SiriusXM
SIRI
$9.67B
– –
-6,238
Closed -$125K
SITE icon
2114
SiteOne Landscape Supply
SITE
$4.33B
– –
-172
Closed -$21.4K
SITM icon
2115
SiTime
SITM
$20.2B
– –
-18
Closed -$6.36K
SIVR icon
2116
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-255
Closed -$17.2K
SJNK icon
2117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-69
Closed -$1.75K
SKM icon
2118
SK Telecom
SKM
$12.9B
– –
-48
Closed -$986
SKYW icon
2119
Skywest
SKYW
$4.21B
– –
-575
Closed -$57.7K
SKYY icon
2120
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-10
Closed -$1.31K
SLF icon
2121
Sun Life Financial
SLF
$44.9B
– –
-19
Closed -$1.19K
SLG icon
2122
SL Green Realty
SLG
$3.98B
– –
-91
Closed -$4.17K
SLGN icon
2123
Silgan Holdings
SLGN
$4.38B
– –
-205
Closed -$8.26K
SLM icon
2124
SLM Corp
SLM
$5.12B
– –
-1,547
Closed -$41.9K
SLN
2125
Silence Therapeutics
SLN
$710M
– –
-11
Closed -$67
83 84
85
86 87

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ECP
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MRCP
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MCM
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CAM
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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.