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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
SLQT icon
2126
SelectQuote
SLQT
$123M
– –
-1,800
Closed -$2.54K
SLS icon
2127
SELLAS Life Sciences
SLS
$2.16B
– –
-5,000
Closed -$18.9K
SLVM icon
2128
Sylvamo
SLVM
$1.61B
– –
-10
Closed -$475
SLYG icon
2129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-15
Closed -$1.41K
SLYV icon
2130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-195
Closed -$17.7K
SM icon
2131
SM Energy
SM
$7.68B
– –
-292
Closed -$5.46K
SMBK icon
2132
SmartFinancial
SMBK
$894M
– –
-416
Closed -$15.4K
SMCI icon
2133
Super Micro Computer
SMCI
$20B
– –
-237
Closed -$6.94K
SMFG icon
2134
Sumitomo Mitsui Financial
SMFG
$160B
– –
-1,302
Closed -$25.2K
SMG icon
2135
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,000
Closed -$58.4K
SMH icon
2136
VanEck Semiconductor ETF
SMH
$70.2B
– –
-30
Closed -$10.8K
SMLV icon
2137
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-990
Closed -$130K
SMMV icon
2138
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-1,031
Closed -$44.7K
SMOG icon
2139
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-116
Closed -$15K
SMP icon
2140
Standard Motor Products
SMP
$886M
– –
-1,200
Closed -$44.2K
SMPL icon
2141
Simply Good Foods
SMPL
$956M
– –
-150
Closed -$3.01K
SMTC icon
2142
Semtech
SMTC
$12.2B
– –
-85
Closed -$6.26K
SN icon
2143
SharkNinja
SN
$26.6B
– –
-44
Closed -$4.92K
SNA icon
2144
Snap-on
SNA
$21.4B
– –
-145
Closed -$50.1K
SNDA icon
2145
Sonida Senior Living
SNDA
$1.88B
– –
-12
Closed -$392
SNDR icon
2146
Schneider National
SNDR
$6.12B
– –
-404
Closed -$10.7K
SNDL icon
2147
Sundial Growers
SNDL
$311M
– –
-34
Closed -$57
SNEX icon
2148
StoneX
SNEX
$7.95B
– –
-34
Closed -$1.43K
SNN icon
2149
Smith & Nephew
SNN
$12.6B
– –
-181
Closed -$5.94K
SNV
2150
DELISTED
Synovus
SNV
– –
-130
Closed -$6.51K
84 85
86
87 88

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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.