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
VMD icon
501
Viemed Healthcare
VMD
$355M
$264K 0.01%
+28,657
New +$238K
ESGU icon
502
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$260K 0.01%
1,840
-27
-1% -$3.99K
TGT icon
503
Target
TGT
$68.8B
$260K 0.01%
2,145
-1,163
-35% -$131K
WPC icon
504
W.P. Carey
WPC
$16.1B
$259K 0.01%
3,817
+2
+0.1% +$140
COR icon
505
Cencora
COR
$63B
$259K 0.01%
825
– –
DFEV icon
506
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$259K 0.01%
7,230
-448
-6% -$16.3K
ADP icon
507
Automatic Data Processing
ADP
$108B
$258K 0.01%
1,270
+8
+0.6% +$1.83K
COLM icon
508
Columbia Sportswear
COLM
$2.92B
$256K 0.01%
4,668
-18
-0.4% -$1.03K
DASH icon
509
DoorDash
DASH
$92.9B
$255K 0.01%
1,698
+46
+3% +$8.5K
DEHP icon
510
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$254K 0.01%
7,532
-515
-6% -$17.9K
VTEC icon
511
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$250K 0.01%
2,528
+98
+4% +$9.86K
ZJUL
512
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$249K 0.01%
8,580
– –
HDV
513
iShares Core High Dividend ETF
HDV
$15B
$249K 0.01%
9,175
-4,340
-32% -$116K
SONY icon
514
Sony
SONY
$139B
$248K 0.01%
11,994
-139
-1% -$3.12K
DTE icon
515
DTE Energy
DTE
$28.5B
$247K 0.01%
1,689
-362
-18% -$50.9K
SPOT icon
516
Spotify
SPOT
$103B
$247K 0.01%
509
-272
-35% -$137K
BOKF icon
517
BOK Financial
BOKF
$8.72B
$247K 0.01%
1,926
-10
-0.5% -$1.28K
NPO icon
518
Enpro
NPO
$7.14B
$246K 0.01%
983
– –
RHP icon
519
Ryman Hospitality Properties
RHP
$7.67B
$246K 0.01%
2,665
– –
SYF icon
520
Synchrony
SYF
$25.6B
$246K 0.01%
3,613
-594
-14% -$43.2K
CENT icon
521
Central Garden & Pet Co
CENT
$2.72B
$244K 0.01%
6,646
-160
-2% -$5.72K
MARM icon
522
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$243K 0.01%
7,270
– –
DNL icon
523
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$242K 0.01%
5,985
– –
ROST icon
524
Ross Stores
ROST
$81.4B
$241K 0.01%
1,112
-44
-4% -$8.77K
SYY icon
525
Sysco
SYY
$40.3B
$240K 0.01%
3,370
+85
+3% +$7.03K
19 20
21
22 23

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.