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
CELH icon
901
Celsius Holdings
CELH
$6.95B
– –
-627
Closed -$28.7K
CERT icon
902
Certara
CERT
$1.22B
– –
-863
Closed -$7.6K
CF icon
903
CF Industries
CF
$17.4B
– –
-102
Closed -$7.89K
CFLT
904
DELISTED
Confluent
CFLT
– –
-205
Closed -$6.2K
CFO icon
905
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
– –
-317
Closed -$23.4K
CG icon
906
Carlyle Group
CG
$17.1B
– –
-1,196
Closed -$70.7K
CFR icon
907
Cullen/Frost Bankers
CFR
$10.3B
– –
-67
Closed -$8.48K
CGC
908
Canopy Growth
CGC
$426M
– –
-106
Closed -$121
CGDV icon
909
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-766
Closed -$33.4K
CGGR icon
910
Capital Group Growth ETF
CGGR
$25.1B
– –
-669
Closed -$29.8K
CGNX icon
911
Cognex
CGNX
$10.4B
– –
-62
Closed -$2.23K
CGXU icon
912
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
-388
Closed -$11.5K
CHCO icon
913
City Holding Co
CHCO
$2.06B
– –
-877
Closed -$105K
CHD icon
914
Church & Dwight Co
CHD
$24.1B
– –
-728
Closed -$61K
CHDN icon
915
Churchill Downs
CHDN
$6.15B
– –
-103
Closed -$11.7K
CHE icon
916
Chemed
CHE
$6.99B
– –
-207
Closed -$88.6K
CHEF icon
917
Chefs' Warehouse
CHEF
$4.4B
– –
-5
Closed -$312
CHGG icon
918
Chegg
CHGG
$91.8M
– –
-4
Closed -$4
CHH icon
919
Choice Hotels
CHH
$4.69B
– –
-101
Closed -$9.62K
CHKP icon
920
Check Point Software Technologies
CHKP
$13B
– –
-53
Closed -$9.84K
CHRD icon
921
Chord Energy
CHRD
$7.61B
– –
-60
Closed -$5.56K
CHRW icon
922
C.H. Robinson
CHRW
$17.3B
– –
-146
Closed -$23.5K
CHT icon
923
Chunghwa Telecom
CHT
$32.8B
– –
-15
Closed -$626
CHTR icon
924
Charter Communications
CHTR
$18.1B
– –
-131
Closed -$27.3K
CHWY icon
925
Chewy
CHWY
$9.09B
– –
-4,078
Closed -$135K
35 36
37
38 39

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.