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
HELO icon
301
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$641K 0.02%
10,029
-946
-9% -$62.6K
GEM icon
302
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$641K 0.02%
14,831
-123
-0.8% -$5.5K
PJUL icon
303
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$638K 0.02%
13,877
– –
AEP icon
304
American Electric Power
AEP
$66.9B
$635K 0.02%
4,842
-1,165
-19% -$146K
BCPC
305
Balchem Corp
BCPC
$5.65B
$633K 0.02%
3,735
-209
-5% -$35.5K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$633K 0.02%
2,911
-909
-24% -$203K
MET icon
307
MetLife
MET
$61.7B
$632K 0.02%
8,936
-941
-10% -$70.5K
FCX icon
308
Freeport-McMoran
FCX
$98.7B
$626K 0.02%
10,650
+2,901
+37% +$175K
CFG icon
309
Citizens Financial Group
CFG
$30.6B
$621K 0.02%
10,362
-1,363
-12% -$83.8K
WFC icon
310
Wells Fargo
WFC
$265B
$621K 0.02%
7,798
-5,381
-41% -$462K
NUMV icon
311
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$620K 0.02%
16,000
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$74.6B
$619K 0.02%
6,708
-380
-5% -$35.6K
XPO icon
313
XPO
XPO
$23.5B
$618K 0.02%
3,178
-705
-18% -$126K
ACN icon
314
Accenture
ACN
$109B
$618K 0.02%
3,117
-175
-5% -$40.8K
CMCSA icon
315
Comcast
CMCSA
$89.4B
$618K 0.02%
21,517
-79
-0.4% -$2.36K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$617K 0.02%
9,012
-10
-0.1% -$705
CWBC
317
Community West Bancshares
CWBC
$676M
$612K 0.02%
+26,245
New +$614K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$609K 0.02%
4,598
-1
-0% -$137
QSR icon
319
Restaurant Brands International
QSR
$25.4B
$598K 0.02%
8,087
+8,072
+53,813% +$567K
CPSD
320
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$594K 0.02%
22,921
– –
EMR icon
321
Emerson Electric
EMR
$88.5B
$587K 0.02%
4,483
-9,334
-68% -$1.34M
IAU icon
322
iShares Gold Trust
IAU
$65.1B
$585K 0.02%
6,635
-880
-12% -$80.7K
KLAC icon
323
KLA
KLAC
$252B
$583K 0.02%
3,960
+1,420
+56% +$208K
GCOW icon
324
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$576K 0.02%
12,464
– –
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$575K 0.02%
14,085
+13,651
+3,145% +$572K
11 12
13
14 15

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.