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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
VTWG icon
2401
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-14
Closed -$3.3K
VTWV icon
2402
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-216
Closed -$34.5K
VVV icon
2403
Valvoline
VVV
$4.3B
– –
-386
Closed -$11.2K
VVX icon
2404
V2X
VVX
$2.6B
– –
-5
Closed -$273
W icon
2405
Wayfair
W
$14.1B
– –
-475
Closed -$47.7K
WAB icon
2406
Wabtec
WAB
$49.7B
– –
-348
Closed -$74.3K
WABC icon
2407
Westamerica Bancorp
WABC
$1.35B
– –
-1,490
Closed -$71.3K
WAFD icon
2408
WaFd
WAFD
$2.76B
– –
-70
Closed -$2.24K
WAL icon
2409
Western Alliance Bancorporation
WAL
$8.78B
– –
-194
Closed -$16.3K
WAT icon
2410
Waters Corp
WAT
$40.4B
– –
-117
Closed -$44.4K
WBD icon
2411
Warner Bros
WBD
$67.4B
– –
-5,881
Closed -$169K
WBS icon
2412
Webster Financial
WBS
$12.8B
– –
-210
Closed -$13.2K
WCC
2413
WESCO International
WCC
$17.9B
– –
-33
Closed -$8.07K
WCLD
2414
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-20
Closed -$701
WCN
2415
Waste Connections
WCN
$41.9B
– –
-127
Closed -$22.3K
WDAY icon
2416
Workday
WDAY
$45.5B
– –
-225
Closed -$48.3K
WDFC icon
2417
WD-40
WDFC
$3.15B
– –
-65
Closed -$12.8K
WDI
2418
Western Asset Diversified Income Fund
WDI
$681M
– –
-400
Closed -$5.52K
WDS icon
2419
Woodside Energy
WDS
$43.9B
– –
-54
Closed -$842
WELL icon
2420
Welltower
WELL
$169B
– –
-940
Closed -$175K
WERN icon
2421
Werner Enterprises
WERN
$2.2B
– –
-140
Closed -$4.2K
WEN icon
2422
Wendy's
WEN
$1.39B
– –
-1,068
Closed -$8.9K
WF icon
2423
Woori Financial
WF
$17B
– –
-130
Closed -$7.64K
WFRD icon
2424
Weatherford International
WFRD
$6.66B
– –
-65
Closed -$5.09K
WH icon
2425
Wyndham Hotels & Resorts
WH
$5.29B
– –
-316
Closed -$23.9K
95 96
97
98 99

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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.