We are live on
!
Find out more
SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
(-7.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
2,619
New
10
Increased
172
Reduced
347
Closed
2,030
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 2 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$8.07M |
| 3 |
BNY Mellon Municipal Short Duration ETF
BKMS
|
+$7.1M |
| 4 |
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$6.83M |
| 5 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$17.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.5M |
| 4 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
ExxonMobil
XOM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.11% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.31M | 0.05% |
22,144
+20,004
| +935% | +$1.22M |
2024 Q4
5 quarters
|
|
202
Synopsys
SNPS
$87.1B
| $1.31M | 0.05% |
3,295
-375
| -10% | -$170K |
2024 Q2
7 quarters
|
|
203
Altria Group
MO
$125B
| $1.3M | 0.05% |
19,662
-13,730
| -41% | -$883K |
2022 Q4
13 quarters
|
|
204
Gilead Sciences
GILD
$194B
| $1.28M | 0.05% |
9,217
-13,264
| -59% | -$1.86M |
2024 Q2
7 quarters
|
|
205
Palo Alto Networks
PANW
$280B
| $1.28M | 0.05% |
8,008
-1,020
| -11% | -$171K |
2024 Q2
7 quarters
|
|
206
Intel
INTC
$475B
| $1.26M | 0.05% |
28,523
+1,988
| +7% | +$91.1K |
2024 Q2
7 quarters
|
|
207
TE Connectivity
TEL
$61.6B
| $1.23M | 0.04% |
5,866
+19
| +0.3% | +$4.19K |
2024 Q2
7 quarters
|
|
208
Everest Group
EG
$14.9B
| $1.22M | 0.04% |
3,728
-483
| -11% | -$159K |
2025 Q2
3 quarters
|
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.21M | 0.04% |
22,353
-1,450
| -6% | -$81.2K |
2022 Q4
13 quarters
|
|
210
SPDR Gold Trust
GLD
$141B
| $1.19M | 0.04% |
2,777
+189
| +7% | +$84.6K |
2024 Q2
7 quarters
|
|
211
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $1.19M | 0.04% |
34,478
-1,992
| -5% | -$70.8K |
2022 Q4
13 quarters
|
|
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.18M | 0.04% |
15,415
+11,271
| +272% | +$902K |
2023 Q2
11 quarters
|
|
213
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $1.17M | 0.04% |
25,890
-93
| -0.4% | -$4.36K |
2025 Q1
4 quarters
|
|
214
Innovator US Equity Ultra Buffer ETF September
USEP
$237M
| $1.17M | 0.04% |
30,227
| – | – |
2024 Q3
6 quarters
|
|
215
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.16M | 0.04% |
10,904
-2,096
| -16% | -$238K |
2022 Q4
13 quarters
|
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.15M | 0.04% |
15,741
+6
| +0% | +$445 |
2024 Q2
7 quarters
|
|
217
Starbucks
SBUX
$111B
| $1.13M | 0.04% |
12,616
+1,004
| +9% | +$95K |
2024 Q2
7 quarters
|
|
218
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.11M | 0.04% |
24,391
+7,389
| +43% | +$340K |
2025 Q4
1 quarter
|
|
219
TSMC
TSM
$2.14T
| $1.11M | 0.04% |
3,285
-84
| -2% | -$28.9K |
2024 Q2
7 quarters
|
|
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.11M | 0.04% |
20,825
+8,420
| +68% | +$452K |
2025 Q4
1 quarter
|
|
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.1M | 0.04% |
8,819
-94
| -1% | -$12.3K |
2022 Q4
13 quarters
|
|
222
Progressive
PGR
$127B
| $1.09M | 0.04% |
5,522
+19
| +0.3% | +$3.92K |
2024 Q2
7 quarters
|
|
223
McKesson
MCK
$117B
| $1.09M | 0.04% |
1,264
-51
| -4% | -$45.5K |
2024 Q2
7 quarters
|
|
224
Cardinal Health
CAH
$58.8B
| $1.09M | 0.04% |
5,158
-214
| -4% | -$46.1K |
2024 Q4
5 quarters
|
|
225
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.08M | 0.04% |
42,186
-155,652
| -79% | -$4.18M |
2022 Q4
13 quarters
|
|
Similar funds
CFM
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 2,030 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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 2,030 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.