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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
SPVM icon
2176
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-634
Closed -$42.9K
SPXE icon
2177
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
– –
-1,697
Closed -$125K
SPXC icon
2178
SPX Corp
SPXC
$11B
– –
-107
Closed -$21.4K
SPXX icon
2179
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
– –
-663
Closed -$12K
SPYD icon
2180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-1,192
Closed -$51.5K
SPYI icon
2181
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-525
Closed -$27.6K
SQFT icon
2182
Presidio Property Trust
SQFT
$2.02M
– –
-975
Closed -$3.25K
SQFTW icon
2183
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-11,065
Closed -$332
SQM icon
2184
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-43
Closed -$2.96K
SR icon
2185
Spire
SR
$4.86B
– –
-6
Closed -$497
SRCE icon
2186
1st Source
SRCE
$2.12B
– –
-10
Closed -$625
SRPT icon
2187
Sarepta Therapeutics
SRPT
$1.87B
– –
-3,173
Closed -$68.3K
SRVR icon
2188
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-327
Closed -$9.36K
SSD icon
2189
Simpson Manufacturing
SSD
$8.14B
– –
-399
Closed -$64.5K
SSNC icon
2190
SS&C Technologies
SSNC
$18.8B
– –
-842
Closed -$73.7K
SSP icon
2191
E.W. Scripps
SSP
$288M
– –
-4,000
Closed -$16K
ST icon
2192
Sensata Technologies
ST
$6.74B
– –
-87
Closed -$2.9K
STAG icon
2193
STAG Industrial
STAG
$7.11B
– –
-260
Closed -$9.56K
STE icon
2194
Steris
STE
$23.4B
– –
-93
Closed -$23.6K
STEP icon
2195
StepStone Group
STEP
$4.09B
– –
-140
Closed -$8.98K
STEM icon
2196
Stem
STEM
$51.2M
– –
-2
Closed -$31
STIP icon
2197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-670
Closed -$68.6K
STLA icon
2198
Stellantis
STLA
$20.6B
– –
-1,280
Closed -$13.9K
STLD icon
2199
Steel Dynamics
STLD
$38B
– –
-1,094
Closed -$185K
STM icon
2200
STMicroelectronics
STM
$48.8B
– –
-5
Closed -$130
86 87
88
89 90

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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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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.