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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
VFF icon
2351
Village Farms International
VFF
$289M
– –
-100
Closed -$365
VFC icon
2352
VF Corp
VFC
$5.86B
– –
-215
Closed -$3.89K
VFH icon
2353
Vanguard Financials ETF
VFH
$13.8B
– –
-790
Closed -$105K
VFLO icon
2354
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
– –
-1,861
Closed -$73.3K
VGK icon
2355
Vanguard FTSE Europe ETF
VGK
$31B
– –
-857
Closed -$71.7K
VGLT icon
2356
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2,811
Closed -$157K
VGM icon
2357
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-1,394
Closed -$14.5K
VGSH icon
2358
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-930
Closed -$54.6K
VGT icon
2359
Vanguard Information Technology ETF
VGT
$147B
– –
-3,624
Closed -$342K
VHT icon
2360
Vanguard Health Care ETF
VHT
$19B
– –
-494
Closed -$142K
VICI icon
2361
VICI Properties
VICI
$28.7B
– –
-2,977
Closed -$83.7K
VIGI icon
2362
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-32
Closed -$2.93K
VIOV icon
2363
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-981
Closed -$95.9K
VIPS icon
2364
Vipshop
VIPS
$7.4B
– –
-66
Closed -$1.17K
VIRT icon
2365
Virtu Financial
VIRT
$4.92B
– –
-1,037
Closed -$34.5K
VIS icon
2366
Vanguard Industrials ETF
VIS
$8.44B
– –
-5
Closed -$1.49K
VITL icon
2367
Vital Farms
VITL
$483M
– –
-3
Closed -$96
VIV icon
2368
Telefônica Brasil
VIV
$19.1B
– –
-244
Closed -$2.89K
VKI icon
2369
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-238
Closed -$2.17K
VKTX icon
2370
Viking Therapeutics
VKTX
$4.02B
– –
-15
Closed -$528
VLTO icon
2371
Veralto
VLTO
$23.7B
– –
-2,620
Closed -$261K
VMO icon
2372
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-1,210
Closed -$11.6K
VMI icon
2373
Valmont Industries
VMI
$9.5B
– –
-30
Closed -$12.1K
VNDA icon
2374
Vanda Pharmaceuticals
VNDA
$304M
– –
-225
Closed -$1.99K
VNO icon
2375
Vornado Realty Trust
VNO
$7.26B
– –
-25
Closed -$832
93 94
95
96 97

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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.