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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
WHD icon
2426
Cactus
WHD
$5.7B
– –
-45
Closed -$2.06K
WHR icon
2427
Whirlpool
WHR
$2.75B
– –
-171
Closed -$12.3K
WING icon
2428
Wingstop
WING
$3.2B
– –
-140
Closed -$33.4K
WIX icon
2429
WIX.com
WIX
$2.61B
– –
-3
Closed -$312
WIT icon
2430
Wipro
WIT
$19.7B
– –
-1,800
Closed -$5.11K
WK icon
2431
Workiva
WK
$3.66B
– –
-21
Closed -$1.81K
WLK icon
2432
Westlake Corp
WLK
$10.1B
– –
-40
Closed -$2.96K
WLY icon
2433
John Wiley & Sons Class A
WLY
$2.62B
– –
-4,257
Closed -$130K
WMG icon
2434
Warner Music
WMG
$13.8B
– –
-598
Closed -$18.3K
WMS icon
2435
Advanced Drainage Systems
WMS
$10.7B
– –
-260
Closed -$37.7K
WNC icon
2436
Wabash National
WNC
$510M
– –
-2,045
Closed -$17.7K
WPM icon
2437
Wheaton Precious Metals
WPM
$60.6B
– –
-70
Closed -$8.23K
WPP icon
2438
WPP
WPP
$5.76B
– –
-16
Closed -$360
WRB icon
2439
W.R. Berkley
WRB
$26.3B
– –
-95
Closed -$6.66K
WSC icon
2440
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-117
Closed -$2.2K
WSM icon
2441
Williams-Sonoma
WSM
$29.5B
– –
-703
Closed -$126K
WSO icon
2442
Watsco Inc
WSO
$13.5B
– –
-78
Closed -$26.3K
WST icon
2443
West Pharmaceutical
WST
$24.8B
– –
-230
Closed -$63.3K
WTFC icon
2444
Wintrust Financial
WTFC
$10.7B
– –
-136
Closed -$19K
WTM icon
2445
White Mountains Insurance
WTM
$5.04B
– –
-4
Closed -$8.31K
WTRG icon
2446
Essential Utilities
WTRG
$11.3B
– –
-1,935
Closed -$74.2K
WTS icon
2447
Watts Water Technologies
WTS
$12.8B
– –
-629
Closed -$174K
WU icon
2448
Western Union
WU
$2.19B
– –
-2,827
Closed -$26.3K
WTW icon
2449
Willis Towers Watson
WTW
$31.9B
– –
-104
Closed -$34.2K
WWD icon
2450
Woodward
WWD
$21B
– –
-29
Closed -$8.77K
96 97
98
99 100

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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.