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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
2,030
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
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 |
BNY Mellon Municipal Short Duration ETF
BKMS
|
+$7.1M |
| 4 |
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$6.83M |
| 5 |
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 |
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$7.5M |
| 5 |
ExxonMobil
XOM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.11% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $368M | 13.46% |
3,710,454
+86,702
| +2% | +$8.67M |
2024 Q3
6 quarters
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $278M | 10.17% |
2,969,761
+13,929
| +0.5% | +$1.34M |
2022 Q4
13 quarters
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $226M | 8.27% |
2,063,070
+35,511
| +2% | +$4.15M |
2022 Q4
13 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.2B
| $164M | 5.98% |
6,613,376
+1,523
| +0% | +$38.7K |
2024 Q2
7 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$29.7B
| $138M | 5.03% |
669,010
+20,190
| +3% | +$4.32M |
2022 Q4
13 quarters
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $111M | 4.05% |
3,365,808
+6,873
| +0.2% | +$235K |
2024 Q2
7 quarters
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $110M | 4.02% |
2,200,991
+30,417
| +1% | +$1.53M |
2024 Q2
7 quarters
|
|
8
iShares Global REIT ETF
REET
$4.7B
| $84.9M | 3.1% |
3,374,114
+89,484
| +3% | +$2.32M |
2024 Q2
7 quarters
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $83.2M | 3.04% |
1,781,089
+26,980
| +2% | +$1.3M |
2024 Q2
7 quarters
|
|
10
Apple
AAPL
$5.04T
| $45.4M | 1.66% |
178,906
-11,911
| -6% | -$3.1M |
2022 Q4
13 quarters
|
|
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $30.8M | 1.12% |
1,319,802
-122,857
| -9% | -$2.9M |
2024 Q2
7 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $28.7M | 1.05% |
43,872
+1,465
| +3% | +$1M |
2022 Q4
13 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $28M | 1.02% |
264,094
-37,856
| -13% | -$4.07M |
2024 Q3
6 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $26M | 0.95% |
149,179
-10,533
| -7% | -$1.93M |
2024 Q2
7 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $25.5M | 0.93% |
271,763
+7,270
| +3% | +$698K |
2024 Q2
7 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $23.3M | 0.85% |
62,976
-3,630
| -5% | -$1.52M |
2024 Q2
7 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $16.9M | 0.62% |
52,829
-3,170
| -6% | -$1.06M |
2022 Q4
13 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.7M | 0.61% |
184,103
-571
| -0.3% | -$53.3K |
2022 Q4
13 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $15.7M | 0.58% |
54,748
-3,873
| -7% | -$1.22M |
2022 Q4
13 quarters
|
|
20
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $15.3M | 0.56% |
63,189
-2,252
| -3% | -$565K |
2022 Q4
13 quarters
|
|
21
Amazon
AMZN
$2.73T
| $13.8M | 0.5% |
66,065
-5,326
| -7% | -$1.17M |
2022 Q4
13 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.5M | 0.49% |
200,315
-14,435
| -7% | -$1M |
2022 Q4
13 quarters
|
|
23
Procter & Gamble
PG
$369B
| $13.3M | 0.49% |
92,090
-8,727
| -9% | -$1.32M |
2024 Q2
7 quarters
|
|
24
JPMorgan Chase
JPM
$908B
| $11.3M | 0.41% |
38,401
-2,398
| -6% | -$728K |
2024 Q2
7 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $11.1M | 0.41% |
98,955
+539
| +0.5% | +$64K |
2023 Q4
9 quarters
|
|
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CFM
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 2,030 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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 2,030 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.