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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
AD
2326
Array Digital Infrastructure
AD
$3.03B
– –
-1,000
Closed -$53.6K
USLM icon
2327
United States Lime & Minerals
USLM
$3.45B
– –
-156
Closed -$18.6K
USMC icon
2328
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
– –
-62
Closed -$4.21K
USRT icon
2329
iShares Core US REIT ETF
USRT
$4.58B
– –
-2,447
Closed -$139K
USXF icon
2330
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-60
Closed -$3.46K
UTES icon
2331
Virtus Reaves Utilities ETF
UTES
$1.28B
– –
-128
Closed -$10.1K
UTHR icon
2332
United Therapeutics
UTHR
$22.7B
– –
-316
Closed -$154K
UTG icon
2333
Reaves Utility Income Fund
UTG
$3.61B
– –
-8,272
Closed -$303K
UVIX icon
2334
2x Long VIX Futures ETF
UVIX
$219M
– –
-3
Closed -$286
VAC icon
2335
Marriott Vacations Worldwide
VAC
$3.89B
– –
-170
Closed -$9.81K
VAL icon
2336
Valaris
VAL
$5.94B
– –
-55
Closed -$2.77K
VALE icon
2337
Vale
VALE
$63.4B
– –
-100
Closed -$1.3K
VAW icon
2338
Vanguard Materials ETF
VAW
$3.1B
– –
-6
Closed -$1.25K
VBK icon
2339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-705
Closed -$213K
VC icon
2340
Visteon
VC
$2.8B
– –
-84
Closed -$7.99K
VCEL icon
2341
Vericel Corp
VCEL
$2.25B
– –
-315
Closed -$11.3K
VCV icon
2342
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-1,036
Closed -$11.5K
VCYT icon
2343
Veracyte
VCYT
$3.72B
– –
-221
Closed -$9.3K
VDC icon
2344
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-49
Closed -$10.4K
VECO icon
2345
Veeco
VECO
$3.02B
– –
-180
Closed -$5.14K
VDE icon
2346
Vanguard Energy ETF
VDE
$10.3B
– –
-557
Closed -$70.1K
VEEV icon
2347
Veeva Systems
VEEV
$38.1B
– –
-115
Closed -$25.7K
VEON icon
2348
VEON
VEON
$3.87B
– –
-21
Closed -$1.1K
VERX icon
2349
Vertex
VERX
$1.97B
– –
-55
Closed -$1.1K
VEU icon
2350
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-2,854
Closed -$210K
92 93
94
95 96

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EP
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ECP
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MRCP
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.