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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
TD icon
2226
Toronto Dominion Bank
TD
$201B
– –
-124
Closed -$11.7K
TDC icon
2227
Teradata
TDC
$2.53B
– –
-205
Closed -$6.24K
TDG icon
2228
TransDigm Group
TDG
$68.6B
– –
-37
Closed -$48.5K
TDIV icon
2229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-528
Closed -$51.2K
TDOC icon
2230
Teladoc Health
TDOC
$1.25B
– –
-336
Closed -$2.35K
TDS icon
2231
Telephone and Data Systems
TDS
$3.88B
– –
-3,000
Closed -$123K
TDV icon
2232
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-478
Closed -$41.4K
TDW icon
2233
Tidewater
TDW
$4.5B
– –
-60
Closed -$3.03K
TDY icon
2234
Teledyne Technologies
TDY
$31.5B
– –
-42
Closed -$21.5K
TECB icon
2235
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
– –
-100
Closed -$6.11K
TEAM icon
2236
Atlassian
TEAM
$39B
– –
-128
Closed -$20.8K
TECH icon
2237
Bio-Techne
TECH
$11.2B
– –
-1,266
Closed -$74.5K
TEF
2238
DELISTED
Telefonica
TEF
– –
-1,415
Closed -$5.73K
TENB icon
2239
Tenable Holdings
TENB
$4.15B
– –
-205
Closed -$4.82K
TER icon
2240
Teradyne
TER
$59.3B
– –
-150
Closed -$29K
TEVA icon
2241
Teva Pharmaceuticals
TEVA
$42.4B
– –
-98
Closed -$3.06K
TEX icon
2242
Terex
TEX
$7.73B
– –
-691
Closed -$36.9K
TFI icon
2243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-3,095
Closed -$141K
TFII icon
2244
TFI International
TFII
$11.5B
– –
-9
Closed -$931
TFX icon
2245
Teleflex
TFX
$5.89B
– –
-179
Closed -$21.9K
TGLS icon
2246
Tecnoglass Holdings Inc.
TGLS
$1.89B
– –
-18
Closed -$906
TGNA
2247
DELISTED
TEGNA Inc
TGNA
– –
-3,000
Closed -$58.2K
TGTX icon
2248
TG Therapeutics
TGTX
$7.64B
– –
-65
Closed -$1.94K
THC icon
2249
Tenet Healthcare
THC
$20.8B
– –
-422
Closed -$83.9K
THG icon
2250
Hanover Insurance
THG
$7.85B
– –
-6
Closed -$1.1K
88 89
90
91 92

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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.