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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
GLIBK
2601
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
– –
-70
Closed -$2.6K
NIQ
2602
NIQ Global Intelligence PLC
NIQ
$3.45B
– –
-71
Closed -$1.17K
MH
2603
McGraw Hill
MH
$2.22B
– –
-65
Closed -$1.07K
AIPO
2604
Defiance AI & Power Infrastructure ETF
AIPO
$940M
– –
-220
Closed -$4.87K
PSKY
2605
Paramount Skydance Corp
PSKY
$10.4B
– –
-1,967
Closed -$26.4K
VELO
2606
Velo3D Inc
VELO
$386M
– –
-2
Closed -$28
FIGR
2607
Figure Technology Solutions
FIGR
$6.37B
– –
-55
Closed -$2.25K
GDLC
2608
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
– –
-2,914
Closed -$120K
FTMH
2609
Franklin Municipal High Yield ETF
FTMH
$566M
– –
-8
Closed -$93
FTNY
2610
Franklin New York Municipal Income ETF
FTNY
$596M
– –
-9,169
Closed -$71.9K
SOLS
2611
Solstice Advanced Materials
SOLS
$9.58B
– –
-1,281
Closed -$62.2K
Q
2612
Qnity Electronics Inc
Q
$28.1B
– –
-1,433
Closed -$117K
FSSL
2613
FS Specialty Lending Fund
FSSL
$853M
– –
-4,022
Closed -$56.9K
XRPZ
2614
Franklin XRP ETF
XRPZ
$158M
– –
-300
Closed -$5.97K
SOEZ
2615
Franklin Solana ETF
SOEZ
$1.32M
– –
-150
Closed -$3.18K
MICC
2616
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-598
Closed -$9.48K
XXI
2617
Twenty One Capital Inc
XXI
$1.59B
– –
-161
Closed -$1.41K
BCSM
2618
Baron SMID Cap ETF
BCSM
$36M
– –
-200
Closed -$4.84K
OBTC
2619
Osprey Bitcoin Trust
OBTC
– –
-500
Closed -$14.1K
101 102 103 104
105

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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
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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.