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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
CMG icon
951
Chipotle Mexican Grill
CMG
$41.4B
– –
-3,638
Closed -$135K
CMPR icon
952
Cimpress
CMPR
$2.33B
– –
-15
Closed -$999
CMPS
953
Compass Pathways
CMPS
$1.95B
– –
-48
Closed -$332
CMRE icon
954
Costamare
CMRE
$1.7B
– –
-99
Closed -$1.56K
CMS icon
955
CMS Energy
CMS
$22B
– –
-1,925
Closed -$135K
CNA icon
956
CNA Financial
CNA
$13.8B
– –
-45
Closed -$2.15K
CNC icon
957
Centene
CNC
$33B
– –
-845
Closed -$34.8K
CNI icon
958
Canadian National Railway
CNI
$76.4B
– –
-654
Closed -$64.6K
CNK icon
959
Cinemark Holdings
CNK
$4.28B
– –
-215
Closed -$5K
CNM icon
960
Core & Main
CNM
$8.58B
– –
-65
Closed -$3.38K
CNO icon
961
CNO Financial Group
CNO
$5.08B
– –
-1,136
Closed -$48.2K
CNNE icon
962
Cannae Holdings
CNNE
$636M
– –
-191
Closed -$3.01K
CNP icon
963
CenterPoint Energy
CNP
$26.6B
– –
-2,062
Closed -$79.1K
CNQ icon
964
Canadian Natural Resources
CNQ
$98.4B
– –
-129
Closed -$4.37K
CNS icon
965
Cohen & Steers
CNS
$4.35B
– –
-1,200
Closed -$75.3K
CNTA
966
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-10
Closed -$251
CNX icon
967
CNX Resources
CNX
$5.28B
– –
-1,351
Closed -$49.7K
CNXN icon
968
PC Connection
CNXN
$2.03B
– –
-16
Closed -$925
COCO icon
969
Vita Coco
COCO
$3.79B
– –
-11
Closed -$584
ZSQR
970
Z Squared Inc
ZSQR
$205M
– –
-3
Closed -$43
COHR icon
971
Coherent
COHR
$69.3B
– –
-569
Closed -$105K
COHU icon
972
Cohu
COHU
$2.68B
– –
-160
Closed -$3.72K
COIN icon
973
Coinbase
COIN
$39.1B
– –
-1,093
Closed -$247K
COKE icon
974
Coca-Cola Consolidated
COKE
$12.4B
– –
-68
Closed -$10.4K
COLB icon
975
Columbia Banking Systems
COLB
$9.03B
– –
-1,257
Closed -$35.2K
37 38
39
40 41

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CLG
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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.