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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
COLD icon
976
Americold
COLD
$4.14B
– –
-432
Closed -$5.56K
COMP icon
977
Compass
COMP
$9.73B
– –
-30
Closed -$318
COMT icon
978
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-1,393
Closed -$34.7K
COO icon
979
Cooper Companies
COO
$14.8B
– –
-380
Closed -$31.1K
CORT icon
980
Corcept Therapeutics
CORT
$12.2B
– –
-540
Closed -$18.8K
COTY icon
981
Coty
COTY
$2.42B
– –
-1
Closed -$4
COWZ icon
982
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-1,605
Closed -$96.6K
CP icon
983
Canadian Pacific Kansas City
CP
$81.2B
– –
-30
Closed -$2.21K
CPB icon
984
Campbell Soup
CPB
$6.71B
– –
-4,948
Closed -$138K
CPK icon
985
Chesapeake Utilities
CPK
$3.22B
– –
-55
Closed -$6.86K
CPNG icon
986
Coupang
CPNG
$29.6B
– –
-9,530
Closed -$225K
CPRT icon
987
Copart
CPRT
$26.8B
– –
-1,079
Closed -$42.2K
CPRI icon
988
Capri Holdings
CPRI
$1.73B
– –
-75
Closed -$1.83K
CPT icon
989
Camden Property Trust
CPT
$10.8B
– –
-146
Closed -$16.1K
CR icon
990
Crane Co
CR
$12.8B
– –
-1,018
Closed -$188K
CRC icon
991
California Resources
CRC
$4.77B
– –
-85
Closed -$3.8K
CRDF icon
992
Cardiff Oncology
CRDF
$80.9M
– –
-6,490
Closed -$18.2K
CRDO icon
993
Credo Technology Group
CRDO
$49.3B
– –
-553
Closed -$79.6K
CRK icon
994
Comstock Resources
CRK
$4.17B
– –
-1,000
Closed -$23.2K
CRL icon
995
Charles River Laboratories
CRL
$13.6B
– –
-354
Closed -$70.6K
CRNX icon
996
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-110
Closed -$5.12K
CRON
997
Cronos Group
CRON
$1.13B
– –
-200
Closed -$526
CROX icon
998
Crocs
CROX
$6.21B
– –
-293
Closed -$25.1K
CRS icon
999
Carpenter Technology
CRS
$26.9B
– –
-31
Closed -$9.76K
CRSP icon
1000
CRISPR Therapeutics
CRSP
$5.2B
– –
-49
Closed -$2.57K
38 39
40
41 42

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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
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MCM
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CAM
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CM
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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.