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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
SNX icon
2151
TD Synnex
SNX
$20.5B
– –
-60
Closed -$9.01K
SNY icon
2152
Sanofi
SNY
$104B
– –
-29,022
Closed -$1.41M
SOFI icon
2153
SoFi Technologies
SOFI
$23.2B
– –
-11,784
Closed -$309K
SON icon
2154
Sonoco
SON
$5.71B
– –
-4,037
Closed -$176K
SONO icon
2155
Sonos
SONO
$1.81B
– –
-3,025
Closed -$53.1K
SOUN icon
2156
SoundHound AI
SOUN
$3.21B
– –
-15,205
Closed -$152K
SOXX icon
2157
iShares Semiconductor ETF
SOXX
$44.9B
– –
-15
Closed -$4.52K
SPAB icon
2158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-227
Closed -$5.83K
SPBO icon
2159
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-5
Closed -$147
SPB icon
2160
Spectrum Brands
SPB
$2.01B
– –
-92
Closed -$5.44K
SPCE icon
2161
Virgin Galactic
SPCE
$495M
– –
-2
Closed -$7
SPEM icon
2162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-628
Closed -$29.4K
SPH icon
2163
Suburban Propane Partners
SPH
$1.18B
– –
-1,019
Closed -$18.9K
SPHD icon
2164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-822
Closed -$39.5K
SPHR icon
2165
Sphere Entertainment
SPHR
$5.9B
– –
-1,426
Closed -$136K
SPIP icon
2166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-7,632
Closed -$198K
SPIB icon
2167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-635
Closed -$21.5K
SPMB icon
2168
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-5
Closed -$113
SPOK icon
2169
Spok Holdings
SPOK
$239M
– –
-60
Closed -$792
SPRO icon
2170
Spero Therapeutics
SPRO
$70.6M
– –
-17
Closed -$40
SPSC icon
2171
SPS Commerce
SPSC
$2.69B
– –
-91
Closed -$8.11K
SPSM icon
2172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-2,392
Closed -$112K
SPTI icon
2173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,229
Closed -$35.4K
SPTL icon
2174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-544
Closed -$14.4K
SPTM icon
2175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-263
Closed -$21.7K
85 86
87
88 89

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EP
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ECP
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MRCP
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.