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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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.31M 0.05%
22,144
+20,004
+935% +$1.22M
SNPS icon
202
Synopsys
SNPS
$78.8B
$1.31M 0.05%
3,295
-375
-10% -$170K
MO icon
203
Altria Group
MO
$109B
$1.3M 0.05%
19,662
-13,730
-41% -$883K
GILD icon
204
Gilead Sciences
GILD
$165B
$1.28M 0.05%
9,217
-13,264
-59% -$1.86M
PANW icon
205
Palo Alto Networks
PANW
$314B
$1.28M 0.05%
8,008
-1,020
-11% -$171K
INTC icon
206
Intel
INTC
$492B
$1.26M 0.05%
28,523
+1,988
+7% +$91.1K
TEL icon
207
TE Connectivity
TEL
$62B
$1.23M 0.04%
5,866
+19
+0.3% +$4.19K
EG icon
208
Everest Group
EG
$14.2B
$1.22M 0.04%
3,728
-483
-11% -$159K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.04%
22,353
-1,450
-6% -$81.2K
GLD icon
210
SPDR Gold Trust
GLD
$143B
$1.19M 0.04%
2,777
+189
+7% +$84.6K
DFEM icon
211
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.19M 0.04%
34,478
-1,992
-5% -$70.8K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.18M 0.04%
15,415
+11,271
+272% +$902K
XJH icon
213
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.17M 0.04%
25,890
-93
-0.4% -$4.36K
USEP icon
214
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.17M 0.04%
30,227
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.04%
10,904
-2,096
-16% -$238K
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.15M 0.04%
15,741
+6
+0% +$445
SBUX icon
217
Starbucks
SBUX
$119B
$1.13M 0.04%
12,616
+1,004
+9% +$95K
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.11M 0.04%
24,391
+7,389
+43% +$340K
TSM icon
219
TSMC
TSM
$2.17T
$1.11M 0.04%
3,285
-84
-2% -$28.9K
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.11M 0.04%
20,825
+8,420
+68% +$452K
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.1M 0.04%
8,819
-94
-1% -$12.3K
PGR icon
222
Progressive
PGR
$124B
$1.09M 0.04%
5,522
+19
+0.3% +$3.92K
MCK icon
223
McKesson
MCK
$103B
$1.09M 0.04%
1,264
-51
-4% -$45.5K
CAH icon
224
Cardinal Health
CAH
$55.5B
$1.09M 0.04%
5,158
-214
-4% -$46.1K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.08M 0.04%
42,186
-155,652
-79% -$4.18M
7 8
9
10 11

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SAG
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.