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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
THO icon
2251
Thor Industries
THO
$4.14B
– –
-147
Closed -$15.1K
TIGO icon
2252
Millicom
TIGO
$16.1B
– –
-2,025
Closed -$112K
TIMB icon
2253
TIM SA
TIMB
$8.79B
– –
-182
Closed -$3.54K
TJUL icon
2254
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-1,975
Closed -$58.4K
TKC icon
2255
Turkcell
TKC
$4.79B
– –
-172
Closed -$941
TKR icon
2256
Timken Company
TKR
$8.77B
– –
-189
Closed -$15.9K
TLH icon
2257
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-350
Closed -$35.6K
TLK icon
2258
Telkom Indonesia
TLK
$14.7B
– –
-509
Closed -$10.7K
TLRY icon
2259
Tilray
TLRY
$602M
– –
-203
Closed -$1.83K
TLT icon
2260
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,273
Closed -$198K
TLTE icon
2261
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
– –
-900
Closed -$57.4K
TM icon
2262
Toyota
TM
$224B
– –
-469
Closed -$100K
TMDX icon
2263
Transmedics
TMDX
$3.07B
– –
-31
Closed -$3.77K
TMHC
2264
DELISTED
Taylor Morrison
TMHC
– –
-60
Closed -$3.53K
TNC icon
2265
Tennant Co
TNC
$1.18B
– –
-2,576
Closed -$190K
TNET icon
2266
TriNet
TNET
$3.09B
– –
-25
Closed -$1.48K
TNL icon
2267
Travel + Leisure Co
TNL
$4.5B
– –
-329
Closed -$23.2K
TOL icon
2268
Toll Brothers
TOL
$14B
– –
-509
Closed -$68.9K
TOST icon
2269
Toast
TOST
$20.6B
– –
-1,492
Closed -$53K
TOTL icon
2270
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-2,090
Closed -$84.1K
TOUS icon
2271
T. Rowe Price International Equity ETF
TOUS
$1.64B
– –
-2,038
Closed -$70.3K
TPG icon
2272
TPG
TPG
$7.93B
– –
-1,050
Closed -$67K
TPH
2273
DELISTED
Tri Pointe Homes
TPH
– –
-350
Closed -$11K
TPL icon
2274
Texas Pacific Land
TPL
$24.2B
– –
-15
Closed -$4.31K
TPR icon
2275
Tapestry
TPR
$33.3B
– –
-649
Closed -$82.9K
89 90
91
92 93

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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.