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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
STNG icon
2201
Scorpio Tankers
STNG
$3.72B
– –
-25
Closed -$1.27K
STNE icon
2202
StoneCo
STNE
$2.46B
– –
-101
Closed -$1.49K
STRA icon
2203
Strategic Education
STRA
$1.84B
– –
-240
Closed -$19.2K
STRL icon
2204
Sterling Infrastructure
STRL
$16.3B
– –
-12
Closed -$3.67K
STRT icon
2205
STRATTEC Security
STRT
$355M
– –
-1,000
Closed -$76.1K
STWD icon
2206
Starwood Property Trust
STWD
$6.2B
– –
-2,075
Closed -$37.4K
STZ icon
2207
Constellation Brands
STZ
$22.6B
– –
-191
Closed -$26.4K
SU icon
2208
Suncor Energy
SU
$74.5B
– –
-20
Closed -$888
SUI icon
2209
Sun Communities
SUI
$14.5B
– –
-47
Closed -$5.82K
SUPN icon
2210
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-736
Closed -$36.6K
SVV icon
2211
Savers
SVV
$1.85B
– –
-56
Closed -$524
SWK icon
2212
Stanley Black & Decker
SWK
$15.7B
– –
-181
Closed -$13.4K
SWBI icon
2213
Smith & Wesson
SWBI
$638M
– –
-139
Closed -$1.37K
SWKS icon
2214
Skyworks Solutions
SWKS
$10.4B
– –
-103
Closed -$6.53K
SWX icon
2215
Southwest Gas
SWX
$6.65B
– –
-80
Closed -$6.4K
SWZ
2216
Swiss Helvetia Fund
SWZ
$76.8M
– –
-4,700
Closed -$29.2K
SXT icon
2217
Sensient Technologies
SXT
$5.52B
– –
-500
Closed -$47K
SYNA icon
2218
Synaptics
SYNA
$4.17B
– –
-30
Closed -$2.22K
SYM icon
2219
Symbotic
SYM
$5.36B
– –
-1,785
Closed -$106K
TAL icon
2220
TAL Education Group
TAL
$6.77B
– –
-276
Closed -$3.01K
TAK icon
2221
Takeda Pharmaceutical
TAK
$55.9B
– –
-928
Closed -$14.5K
TAN icon
2222
Invesco Solar ETF
TAN
$1.38B
– –
-20
Closed -$983
TAP icon
2223
Molson Coors Class B
TAP
$7.86B
– –
-202
Closed -$9.43K
TCBI icon
2224
Texas Capital Bancshares
TCBI
$4.34B
– –
-45
Closed -$4.08K
TCOM icon
2225
Trip.com Group
TCOM
$29.1B
– –
-100
Closed -$7.19K
87 88
89
90 91

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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.