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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
VNOM icon
2376
Viper Energy
VNOM
$15.3B
– –
-316
Closed -$12.2K
VNQI icon
2377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-618
Closed -$28.3K
VNT icon
2378
Vontier
VNT
$4.63B
– –
-125
Closed -$4.63K
VOD icon
2379
Vodafone
VOD
$36.4B
– –
-521
Closed -$6.88K
VOOG icon
2380
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-4,770
Closed -$353K
VOOV icon
2381
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-1,333
Closed -$273K
VOX icon
2382
Vanguard Communication Services ETF
VOX
$5.88B
– –
-144
Closed -$27.9K
VOXR
2383
Vox Royalty Corp
VOXR
$354M
– –
-76
Closed -$361
VPL icon
2384
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-897
Closed -$81.1K
VPU
2385
Vanguard Utilities ETF
VPU
$8.35B
– –
-636
Closed -$118K
VRDN icon
2386
Viridian Therapeutics
VRDN
$2.61B
– –
-618
Closed -$19.2K
VRNS icon
2387
Varonis Systems
VRNS
$4.87B
– –
-85
Closed -$2.79K
VRP icon
2388
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-2,402
Closed -$58.4K
VRSK icon
2389
Verisk Analytics
VRSK
$23.6B
– –
-403
Closed -$90.2K
VRSN icon
2390
VeriSign
VRSN
$26.5B
– –
-113
Closed -$27.5K
VRTS icon
2391
Virtus Investment Partners
VRTS
$1.11B
– –
-72
Closed -$11.8K
VSEC icon
2392
VSE Corp
VSEC
$6.21B
– –
-4
Closed -$692
VSH icon
2393
Vishay Intertechnology
VSH
$5.08B
– –
-235
Closed -$3.41K
VST icon
2394
Vistra
VST
$48B
– –
-1,354
Closed -$219K
VT icon
2395
Vanguard Total World Stock ETF
VT
$81.2B
– –
-950
Closed -$134K
VTC icon
2396
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-392
Closed -$30.4K
VTOL icon
2397
Bristow Group
VTOL
$1.38B
– –
-50
Closed -$1.83K
VTR icon
2398
Ventas
VTR
$47.2B
– –
-1,774
Closed -$137K
VTRS icon
2399
Viatris
VTRS
$18.7B
– –
-19,089
Closed -$238K
VTS icon
2400
Vitesse Energy
VTS
$680M
– –
-100
Closed -$1.94K
94 95
96
97 98

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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.