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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
TREX icon
2276
Trex
TREX
$4.99B
– –
-198
Closed -$6.95K
TRGP icon
2277
Targa Resources
TRGP
$57.4B
– –
-1,163
Closed -$215K
TRI icon
2278
Thomson Reuters
TRI
$44.8B
– –
-21
Closed -$2.77K
TRIP icon
2279
TripAdvisor
TRIP
$1.28B
– –
-7
Closed -$102
TRMB icon
2280
Trimble
TRMB
$13.7B
– –
-503
Closed -$39.4K
TRN icon
2281
Trinity Industries
TRN
$2.33B
– –
-500
Closed -$13.2K
TRNO icon
2282
Terreno Realty
TRNO
$7.46B
– –
-136
Closed -$7.99K
TROW icon
2283
T. Rowe Price
TROW
$24.5B
– –
-556
Closed -$56.9K
TRVI icon
2284
Trevi Therapeutics
TRVI
$2.58B
– –
-49
Closed -$614
TRVG
2285
trivago
TRVG
$376M
– –
-287
Closed -$833
TS icon
2286
Tenaris
TS
$27.1B
– –
-256
Closed -$9.84K
TSAT icon
2287
Telesat
TSAT
$866M
– –
-4,500
Closed -$131K
TSCO icon
2288
Tractor Supply
TSCO
$18.5B
– –
-348
Closed -$17.4K
TSHA icon
2289
Taysha Gene Therapies
TSHA
$1.84B
– –
-49
Closed -$270
TSN icon
2290
Tyson Foods
TSN
$19.8B
– –
-932
Closed -$54.6K
TSQ icon
2291
Townsquare Media
TSQ
$106M
– –
-55
Closed -$285
TTC icon
2292
Toro Company
TTC
$9.53B
– –
-1,526
Closed -$120K
TTE icon
2293
TotalEnergies
TTE
$196B
– –
-640
Closed -$41.9K
TTEK icon
2294
Tetra Tech
TTEK
$8.97B
– –
-510
Closed -$17.1K
TU icon
2295
Telus
TU
$15.1B
– –
-49
Closed -$646
TVTX icon
2296
Travere Therapeutics
TVTX
$5.81B
– –
-2,036
Closed -$77.8K
TW icon
2297
Tradeweb Markets
TW
$22B
– –
-17
Closed -$1.83K
TWLO icon
2298
Twilio
TWLO
$38.3B
– –
-621
Closed -$88.3K
TWST icon
2299
Twist Bioscience
TWST
$7.73B
– –
-14
Closed -$445
TXRH icon
2300
Texas Roadhouse
TXRH
$13.7B
– –
-176
Closed -$29.2K
90 91
92
93 94

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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.