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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
MLI icon
451
Mueller Industries
MLI
$15.2B
$324K 0.01%
5,840
-78
-1% -$4.68K
JMUB icon
452
JPMorgan Municipal ETF
JMUB
$8.5B
$323K 0.01%
6,464
+3
+0% +$152
INTF icon
453
iShares International Equity Factor ETF
INTF
$3.74B
$323K 0.01%
8,287
-29
-0.3% -$1.15K
WM icon
454
Waste Management
WM
$91.3B
$322K 0.01%
1,399
-54
-4% -$12.4K
CMF icon
455
iShares California Muni Bond ETF
CMF
$4.62B
$318K 0.01%
5,598
-3
-0.1% -$173
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$318K 0.01%
6,682
-9,080
-58% -$441K
XMHQ icon
457
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$317K 0.01%
3,064
– –
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$315K 0.01%
6,306
+484
+8% +$24.1K
UNM icon
459
Unum
UNM
$14.4B
$314K 0.01%
4,305
-319
-7% -$23.8K
LCUT icon
460
Lifetime Brands
LCUT
$220M
$313K 0.01%
54,536
+54
+0.1% +$205
ES icon
461
Eversource Energy
ES
$26.8B
$312K 0.01%
4,507
+11
+0.2% +$777
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$312K 0.01%
6,379
-1,307
-17% -$64K
SPG icon
463
Simon Property Group
SPG
$71.8B
$311K 0.01%
1,669
-289
-15% -$55.1K
NJUL icon
464
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$311K 0.01%
4,355
– –
AUB icon
465
Atlantic Union Bankshares
AUB
$6B
$309K 0.01%
8,657
-7
-0.1% -$264
FANG icon
466
Diamondback Energy
FANG
$56.9B
$309K 0.01%
1,561
+242
+18% +$41.1K
HUBB icon
467
Hubbell
HUBB
$27.3B
$309K 0.01%
629
-11
-2% -$5.4K
LCII icon
468
LCI Industries
LCII
$2.59B
$307K 0.01%
2,498
+7
+0.3% +$957
NVS icon
469
Novartis
NVS
$295B
$306K 0.01%
2,004
-21,335
-91% -$3.27M
NFG icon
470
National Fuel Gas
NFG
$7.77B
$305K 0.01%
3,243
+8
+0.2% +$698
FDX icon
471
FedEx
FDX
$76.2B
$303K 0.01%
850
-91
-10% -$31.6K
JEPI icon
472
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$303K 0.01%
5,338
+121
+2% +$7.04K
MPWR icon
473
Monolithic Power Systems
MPWR
$68.7B
$302K 0.01%
276
-26
-9% -$28.4K
MRVL icon
474
Marvell Technology
MRVL
$188B
$301K 0.01%
3,034
-230
-7% -$19.3K
ZNOV
475
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$298K 0.01%
11,230
– –
17 18
19
20 21

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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
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
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CM
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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.