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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
CATY icon
876
Cathay General Bancorp
CATY
$4.25B
– –
-65
Closed -$3.15K
CAVA icon
877
CAVA Group
CAVA
$7.08B
– –
-50
Closed -$2.94K
CBOE icon
878
Cboe Global Markets
CBOE
$29.5B
– –
-215
Closed -$53.9K
CBSH icon
879
Commerce Bancshares
CBSH
$8.47B
– –
-260
Closed -$13.6K
CBT icon
880
Cabot Corp
CBT
$4.49B
– –
-40
Closed -$2.65K
CBU icon
881
Community Bank
CBU
$3.41B
– –
-725
Closed -$41.6K
CBZ icon
882
CBIZ
CBZ
$2.96B
– –
-80
Closed -$4.04K
CC icon
883
Chemours
CC
$2.23B
– –
-140
Closed -$1.65K
CCEF icon
884
Calamos CEF Income & Arbitrage ETF
CCEF
$35.9M
– –
-3
Closed -$87
CCEP icon
885
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-15
Closed -$1.36K
CCJ icon
886
Cameco
CCJ
$43B
– –
-101
Closed -$9.24K
CCL icon
887
Carnival Corporation Ltd
CCL
$38B
– –
-2,125
Closed -$64.9K
CCK icon
888
Crown Holdings
CCK
$13.1B
– –
-95
Closed -$9.78K
CCOI icon
889
Cogent Communications
CCOI
$554M
– –
-39
Closed -$841
CCS icon
890
Century Communities
CCS
$2.01B
– –
-50
Closed -$2.97K
CCU icon
891
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-176
Closed -$2.25K
CDC icon
892
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-259
Closed -$17.1K
CDE icon
893
Coeur Mining
CDE
$19.1B
– –
-6,397
Closed -$114K
CDLR icon
894
Cadeler
CDLR
$2.24B
– –
-8
Closed -$149
CDNS icon
895
Cadence Design Systems
CDNS
$90.2B
– –
-990
Closed -$309K
CDP icon
896
COPT Defense Properties
CDP
$4.13B
– –
-155
Closed -$4.31K
CDTX
897
DELISTED
Cidara Therapeutics
CDTX
– –
-9
Closed -$1.99K
CDW icon
898
CDW
CDW
$16.9B
– –
-52
Closed -$7.08K
CE icon
899
Celanese
CE
$4.92B
– –
-90
Closed -$3.81K
CEF icon
900
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-4,903
Closed -$225K
34 35
36
37 38

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CLG
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SAG
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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.