We are live on ! Find out more
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
XYL icon
2476
Xylem
XYL
$28.3B
– –
-555
Closed -$75.6K
YELP icon
2477
Yelp
YELP
$1.35B
– –
-462
Closed -$14K
YETI icon
2478
Yeti Holdings
YETI
$3.99B
– –
-105
Closed -$4.64K
YOU icon
2479
Clear Secure
YOU
$5.27B
– –
-16
Closed -$562
YPF icon
2480
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-227
Closed -$8.21K
YUM icon
2481
Yum! Brands
YUM
$39.7B
– –
-958
Closed -$145K
YUMC icon
2482
Yum China
YUMC
$16.5B
– –
-828
Closed -$39.5K
Z icon
2483
Zillow
Z
$7.59B
– –
-414
Closed -$28.2K
ZBH icon
2484
Zimmer Biomet
ZBH
$18.7B
– –
-1,249
Closed -$112K
ZBRA icon
2485
Zebra Technologies
ZBRA
$17.9B
– –
-93
Closed -$22.6K
ZD icon
2486
Ziff Davis
ZD
$2B
– –
-184
Closed -$6.47K
ZG icon
2487
Zillow
ZG
$7.66B
– –
-14
Closed -$956
GTM
2488
ZoomInfo Technologies
GTM
$1.23B
– –
-99
Closed -$1.01K
ZION icon
2489
Zions Bancorporation
ZION
$10.3B
– –
-478
Closed -$28K
ZM icon
2490
Zoom
ZM
$31.4B
– –
-323
Closed -$27.9K
ZS icon
2491
Zscaler
ZS
$28.6B
– –
-19
Closed -$4.27K
ZTO icon
2492
ZTO Express
ZTO
$18.2B
– –
-113
Closed -$2.36K
ZTS icon
2493
Zoetis
ZTS
$30.9B
– –
-658
Closed -$82.9K
FLUT icon
2494
Flutter Entertainment
FLUT
$16.4B
– –
-29
Closed -$6.24K
NBOS icon
2495
Neuberger Option Strategy ETF
NBOS
$527M
– –
-790
Closed -$21.5K
AS icon
2496
Amer Sports
AS
$21B
– –
-34
Closed -$1.27K
DAY
2497
DELISTED
Dayforce
DAY
– –
-882
Closed -$61K
DCRE icon
2498
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-3,606
Closed -$187K
AHR icon
2499
American Healthcare REIT
AHR
$10.7B
– –
-9,159
Closed -$431K
CANQ icon
2500
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
– –
-3
Closed -$90
98 99
100
101 102

Similar funds

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.