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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
CI icon
926
Cigna
CI
$72.4B
– –
-707
Closed -$195K
CIB icon
927
Grupo Cibest SA
CIB
$23.1B
– –
-71
Closed -$4.52K
CIBR icon
928
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-1,036
Closed -$74K
CIEN icon
929
Ciena
CIEN
$54.9B
– –
-462
Closed -$108K
CIF
930
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-893
Closed -$1.52K
CIG icon
931
CEMIG Preferred Shares
CIG
$5.64B
– –
-854
Closed -$1.71K
CIG.C icon
932
CEMIG Ordinary Shares
CIG.C
$8.41B
– –
-15
Closed -$40
CIM
933
Chimera Investment
CIM
$996M
– –
-66
Closed -$821
CION icon
934
CION Investment
CION
$372M
– –
-9,071
Closed -$87.7K
CLF icon
935
Cleveland-Cliffs
CLF
$7.08B
– –
-943
Closed -$12.5K
CLH icon
936
Clean Harbors
CLH
$16.4B
– –
-59
Closed -$13.8K
CLLS
937
Cellectis
CLLS
$291M
– –
-115
Closed -$557
CLMB icon
938
Climb Global Solutions
CLMB
$518M
– –
-8
Closed -$206
CLOA icon
939
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-826
Closed -$42.7K
CLOI icon
940
VanEck CLO ETF
CLOI
$1.53B
– –
-1,729
Closed -$91.3K
CLOU icon
941
Global X Cloud Computing ETF
CLOU
$270M
– –
-183
Closed -$4.15K
CLOV icon
942
Clover Health Investments
CLOV
$2.33B
– –
-1,000
Closed -$2.35K
CLS icon
943
Celestica
CLS
$39.1B
– –
-2
Closed -$592
CLSE icon
944
Convergence Long/Short Equity ETF
CLSE
$844M
– –
-500
Closed -$13.7K
CLSK icon
945
CleanSpark
CLSK
$2.96B
– –
-3,559
Closed -$36K
CLX icon
946
Clorox
CLX
$13.1B
– –
-118
Closed -$11.9K
CM icon
947
Canadian Imperial Bank of Commerce
CM
$109B
– –
-54
Closed -$4.89K
CMA
948
DELISTED
Comerica
CMA
– –
-1,233
Closed -$107K
CMC icon
949
Commercial Metals
CMC
$7.97B
– –
-297
Closed -$20.6K
CMDY icon
950
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
– –
-1,355
Closed -$66K
36 37
38
39 40

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.