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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
WYNN icon
2451
Wynn Resorts
WYNN
$10.6B
– –
-1,053
Closed -$127K
WY icon
2452
Weyerhaeuser
WY
$18.2B
– –
-788
Closed -$18.7K
XBI icon
2453
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-36
Closed -$4.45K
XHB icon
2454
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-42
Closed -$4.31K
XHR
2455
Xenia Hotels & Resorts
XHR
$1.74B
– –
-2,568
Closed -$36.3K
XLB icon
2456
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-802
Closed -$36.4K
XLE icon
2457
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-994
Closed -$44.4K
XLC icon
2458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-1,424
Closed -$168K
XLG icon
2459
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-394
Closed -$23.4K
XLI icon
2460
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-528
Closed -$81.9K
XLP icon
2461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,159
Closed -$90K
XLU icon
2462
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-3,064
Closed -$131K
XLV icon
2463
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,475
Closed -$228K
XLY icon
2464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-396
Closed -$47.3K
XMLV icon
2465
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-135
Closed -$8.42K
XONE icon
2466
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-528
Closed -$26.2K
XP icon
2467
XP
XP
$8.37B
– –
-95
Closed -$1.56K
XPEV icon
2468
XPeng
XPEV
$11.5B
– –
-266
Closed -$5.39K
XRAY icon
2469
Dentsply Sirona
XRAY
$2.34B
– –
-1,640
Closed -$18.7K
XRX icon
2470
Xerox
XRX
$427M
– –
-55
Closed -$131
XSLV icon
2471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-4,142
Closed -$192K
XSOE icon
2472
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-338
Closed -$13.2K
XTEN icon
2473
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-934
Closed -$43.2K
XTRE icon
2474
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
– –
-948
Closed -$47.2K
XYLD icon
2475
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-4,372
Closed -$178K
97 98
99
100 101

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SAG
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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.