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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
(-7.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
2,619
New
10
Increased
172
Reduced
347
Closed
2,032
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 2 |
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 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$17.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.5M |
| 4 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $368M | 13.46% |
3,710,454
+86,702
| +2% | +$8.67M |
|
2
Vanguard Russell 1000 Value ETF
VONV
$22B
| $278M | 10.17% |
2,969,761
+13,929
| +0.5% | +$1.34M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $226M | 8.27% |
2,063,070
+35,511
| +2% | +$4.15M |
|
4
Schwab International Equity ETF
SCHF
$68.3B
| $164M | 5.98% |
6,613,376
+1,523
| +0% | +$38.7K |
|
5
Vanguard Extended Market ETF
VXF
$31.8B
| $138M | 5.03% |
669,010
+20,190
| +3% | +$4.32M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $111M | 4.05% |
3,365,808
+6,873
| +0.2% | +$235K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $110M | 4.02% |
2,200,991
+30,417
| +1% | +$1.53M |
|
8
iShares Global REIT ETF
REET
$5.04B
| $84.9M | 3.1% |
3,374,114
+89,484
| +3% | +$2.32M |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $83.2M | 3.04% |
1,781,089
+26,980
| +2% | +$1.3M |
|
10
Apple
AAPL
$4.5T
| $45.4M | 1.66% |
178,906
-11,911
| -6% | -$3.1M |
|
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $30.8M | 1.12% |
1,319,802
-122,857
| -9% | -$2.9M |
|
12
iShares Core S&P 500 ETF
IVV
$904B
| $28.7M | 1.05% |
43,872
+1,465
| +3% | +$1M |
|
13
iShares National Muni Bond ETF
MUB
$45.8B
| $28M | 1.02% |
264,094
-37,856
| -13% | -$4.07M |
|
14
NVIDIA
NVDA
$5.27T
| $26M | 0.95% |
149,179
-10,533
| -7% | -$1.93M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.5M | 0.93% |
271,763
+7,270
| +3% | +$698K |
|
16
Microsoft
MSFT
$3.76T
| $23.3M | 0.85% |
62,976
-3,630
| -5% | -$1.52M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $16.9M | 0.62% |
52,829
-3,170
| -6% | -$1.06M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$195B
| $16.7M | 0.61% |
184,103
-571
| -0.3% | -$53.3K |
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $15.7M | 0.58% |
54,748
-3,873
| -7% | -$1.22M |
|
20
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $15.3M | 0.56% |
63,189
-2,252
| -3% | -$565K |
|
21
Amazon
AMZN
$3T
| $13.8M | 0.5% |
66,065
-5,326
| -7% | -$1.17M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.5M | 0.49% |
200,315
-14,435
| -7% | -$1M |
|
23
Procter & Gamble
PG
$340B
| $13.3M | 0.49% |
92,090
-8,727
| -9% | -$1.32M |
|
24
JPMorgan Chase
JPM
$956B
| $11.3M | 0.41% |
38,401
-2,398
| -6% | -$728K |
|
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $11.1M | 0.41% |
98,955
+539
| +0.5% | +$64K |
|
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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.