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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
BEKE icon
776
KE Holdings
BEKE
$18.7B
– –
-147
Closed -$2.32K
BELFA icon
777
Bel Fuse Inc Class A
BELFA
$3.38B
– –
-10
Closed -$1.52K
BEN icon
778
Franklin Resources
BEN
$16.9B
– –
-603
Closed -$14.4K
BEPC icon
779
Brookfield Renewable
BEPC
$6.46B
– –
-330
Closed -$12.7K
BEP icon
780
Brookfield Renewable
BEP
$10.3B
– –
-918
Closed -$24.8K
BFAM icon
781
Bright Horizons
BFAM
$3.76B
– –
-299
Closed -$30.3K
BF.B icon
782
Brown-Forman Class B
BF.B
$12.9B
– –
-598
Closed -$15.6K
BFH icon
783
Bread Financial
BFH
$4.36B
– –
-450
Closed -$33.3K
BFLY icon
784
Butterfly Network
BFLY
$2.5B
– –
-80
Closed -$304
BGS icon
785
B&G Foods
BGS
$277M
– –
-162
Closed -$697
BHF icon
786
Brighthouse Financial
BHF
$3.38B
– –
-25
Closed -$1.62K
BHP icon
787
BHP
BHP
$229B
– –
-429
Closed -$25.9K
BIDU icon
788
Baidu
BIDU
$35.9B
– –
-7
Closed -$915
BIL icon
789
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-225
Closed -$20.6K
BILI icon
790
Bilibili
BILI
$7.53B
– –
-126
Closed -$3.1K
BILL icon
791
BILL Holdings
BILL
$4.93B
– –
-125
Closed -$6.82K
BINC icon
792
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-1,599
Closed -$84.4K
BIO icon
793
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-73
Closed -$22.1K
BIP icon
794
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-169
Closed -$5.87K
BIPC icon
795
Brookfield Infrastructure
BIPC
$4.92B
– –
-41
Closed -$1.86K
BIRK icon
796
Birkenstock
BIRK
$6.89B
– –
-21
Closed -$859
BITB icon
797
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-446
Closed -$21.2K
BITQ icon
798
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
– –
-197
Closed -$3.92K
BITX icon
799
2x Bitcoin ETF
BITX
$866M
– –
-16
Closed -$455
BJAN icon
800
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-3,700
Closed -$204K
30 31
32
33 34

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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.