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
BNOV icon
826
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-1,200
Closed -$53.4K
BNS icon
827
Scotiabank
BNS
$108B
– –
-47
Closed -$3.46K
BNTX icon
828
BioNTech
BNTX
$23.3B
– –
-67
Closed -$6.38K
BOCT icon
829
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-3,743
Closed -$185K
BOND icon
830
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-358
Closed -$33.3K
BOOT icon
831
Boot Barn
BOOT
$5.02B
– –
-32
Closed -$5.65K
BOTZ icon
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-92
Closed -$3.33K
BOX icon
833
Box
BOX
$4.55B
– –
-142
Closed -$4.25K
BP icon
834
BP
BP
$111B
– –
-1,774
Closed -$61.6K
BPOP icon
835
Popular Inc
BPOP
$11.2B
– –
-348
Closed -$43.3K
BR icon
836
Broadridge
BR
$19.5B
– –
-111
Closed -$24.8K
BRBR icon
837
BellRing Brands
BRBR
$1.34B
– –
-163
Closed -$4.36K
BRC icon
838
Brady Corp
BRC
$4.48B
– –
-1,316
Closed -$103K
BRCC icon
839
BRC Inc
BRCC
$212M
– –
-219
Closed -$244
BRKR icon
840
Bruker
BRKR
$8.69B
– –
-137
Closed -$6.46K
BRO icon
841
Brown & Brown
BRO
$23.9B
– –
-474
Closed -$37.8K
BROS icon
842
Dutch Bros
BROS
$8.66B
– –
-105
Closed -$6.43K
BRX icon
843
Brixmor Property Group
BRX
$9.09B
– –
-1,637
Closed -$42.9K
BSAC icon
844
Banco Santander Chile
BSAC
$16.5B
– –
-54
Closed -$1.68K
BSTZ icon
845
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-6,834
Closed -$155K
BSY icon
846
Bentley Systems
BSY
$11B
– –
-1,530
Closed -$58.4K
BTI icon
847
British American Tobacco
BTI
$122B
– –
-2,359
Closed -$134K
BUD icon
848
AB InBev
BUD
$159B
– –
-964
Closed -$61.7K
BUFB icon
849
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
– –
-1,031
Closed -$37.8K
BUFR icon
850
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-1,984
Closed -$68K
32 33
34
35 36

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.