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
AVY icon
726
Avery Dennison
AVY
$13.6B
– –
-86
Closed -$15.6K
AWI icon
727
Armstrong World Industries
AWI
$7.89B
– –
-16
Closed -$3.06K
AWK icon
728
American Water Works
AWK
$27B
– –
-813
Closed -$106K
AWR icon
729
American States Water
AWR
$3.47B
– –
-175
Closed -$12.7K
AX icon
730
Axos Financial
AX
$5.68B
– –
-114
Closed -$9.82K
DCH
731
Dauch Corp
DCH
$1.64B
– –
-417
Closed -$2.67K
AXON
732
Axon Enterprise
AXON
$51.7B
– –
-434
Closed -$246K
AXS icon
733
AXIS Capital
AXS
$7.35B
– –
-158
Closed -$16.9K
AXTA icon
734
Axalta
AXTA
$7.98B
– –
-237
Closed -$7.66K
AXSM icon
735
Axsome Therapeutics
AXSM
$11.1B
– –
-33
Closed -$6.03K
AYI icon
736
Acuity Brands
AYI
$10.7B
– –
-84
Closed -$30.3K
AZTA icon
737
Azenta
AZTA
$1.54B
– –
-817
Closed -$27.2K
AZO icon
738
AutoZone
AZO
$49.7B
– –
-94
Closed -$319K
BABA icon
739
Alibaba
BABA
$306B
– –
-2,022
Closed -$296K
BAC.PRL icon
740
Bank of America Series L
BAC.PRL
$4B
– –
-10
Closed -$12.5K
BAH icon
741
Booz Allen Hamilton
BAH
$9.45B
– –
-141
Closed -$11.9K
BALI icon
742
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
– –
-1,130
Closed -$35.8K
BALL icon
743
Ball Corp
BALL
$16.6B
– –
-347
Closed -$18.4K
BAM icon
744
Brookfield Asset Management
BAM
$88.4B
– –
-588
Closed -$30.8K
BANC icon
745
Banc of California
BANC
$3.09B
– –
-132
Closed -$2.55K
BAP icon
746
Credicorp
BAP
$30B
– –
-32
Closed -$9.18K
BATRK icon
747
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-2,060
Closed -$81.3K
BAX icon
748
Baxter International
BAX
$14.3B
– –
-6,530
Closed -$125K
BBAI icon
749
BigBear.ai
BBAI
$1.6B
– –
-19
Closed -$103
BBCA icon
750
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-380
Closed -$35.3K
28 29
30
31 32

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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.