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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
TYG
2301
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-951
Closed -$38.9K
TYL icon
2302
Tyler Technologies
TYL
$13B
– –
-88
Closed -$39.9K
TZA icon
2303
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-6
Closed -$481
U icon
2304
Unity
U
$19B
– –
-1,124
Closed -$49.6K
UAL icon
2305
United Airlines
UAL
$40.2B
– –
-1,200
Closed -$134K
UBFO
2306
DELISTED
United Security Bancshares
UBFO
– –
-3,317
Closed -$33.4K
UBS icon
2307
UBS Group
UBS
$177B
– –
-522
Closed -$24.2K
UBSI icon
2308
United Bankshares
UBSI
$6.55B
– –
-1,841
Closed -$70.7K
UCON icon
2309
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-322
Closed -$8.11K
UDR icon
2310
UDR
UDR
$12.1B
– –
-594
Closed -$21.8K
UFPI icon
2311
UFP Industries
UFPI
$5.01B
– –
-452
Closed -$41.2K
UFPT icon
2312
UFP Technologies
UFPT
$2.52B
– –
-25
Closed -$5.55K
UGI icon
2313
UGI
UGI
$7.29B
– –
-2,042
Closed -$76.4K
UHS icon
2314
Universal Health Services
UHS
$10.2B
– –
-296
Closed -$64.5K
UI icon
2315
Ubiquiti
UI
$34.5B
– –
-4
Closed -$2.21K
UL icon
2316
Unilever
UL
$135B
– –
-3,854
Closed -$252K
ULTA icon
2317
Ulta Beauty
ULTA
$23.6B
– –
-25
Closed -$15.1K
UMBF icon
2318
UMB Financial
UMBF
$11.1B
– –
-45
Closed -$5.18K
UMC icon
2319
United Microelectronic
UMC
$47.1B
– –
-2,471
Closed -$19.4K
UPBD icon
2320
Upbound Group
UPBD
$1.12B
– –
-412
Closed -$7.23K
UPST icon
2321
Upstart Holdings
UPST
$2.94B
– –
-259
Closed -$11.3K
URBN icon
2322
Urban Outfitters
URBN
$6.81B
– –
-101
Closed -$7.6K
URI icon
2323
United Rentals
URI
$70.8B
– –
-266
Closed -$215K
USCI icon
2324
US Commodity Index
USCI
$375M
– –
-15
Closed -$1.17K
USFR icon
2325
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-1,000
Closed -$50.3K
91 92
93
94 95

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SAG
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EP
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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.