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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
CRUS icon
1001
Cirrus Logic
CRUS
$6.09B
– –
-1
Closed -$119
CRWD icon
1002
CrowdStrike
CRWD
$226B
– –
-2,824
Closed -$331K
CRVS icon
1003
Corvus Pharmaceuticals
CRVS
$1.28B
– –
-30
Closed -$231
CSGP icon
1004
CoStar Group
CSGP
$12.4B
– –
-1,996
Closed -$134K
CSGS
1005
DELISTED
CSG Systems International
CSGS
– –
-803
Closed -$61.6K
CSL icon
1006
Carlisle Companies
CSL
$15.3B
– –
-131
Closed -$42K
CSWC icon
1007
Capital Southwest
CSWC
$1.6B
– –
-1,551
Closed -$34.4K
CTA icon
1008
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-1,862
Closed -$50.8K
CTRE icon
1009
CareTrust REIT
CTRE
$9.25B
– –
-4,397
Closed -$159K
CTRA
1010
DELISTED
Coterra Energy
CTRA
– –
-1,231
Closed -$32.4K
CTSH icon
1011
Cognizant
CTSH
$25.9B
– –
-1,103
Closed -$91.5K
CTVA icon
1012
Corteva
CTVA
$50.1B
– –
-2,325
Closed -$156K
CUBE icon
1013
CubeSmart
CUBE
$9.3B
– –
-30
Closed -$1.08K
CUK
1014
DELISTED
Carnival PLC
CUK
– –
-76
Closed -$2.31K
CVBF icon
1015
CVB Financial
CVBF
$4.04B
– –
-1,257
Closed -$23.4K
CVE icon
1016
Cenovus Energy
CVE
$55.6B
– –
-160
Closed -$2.71K
CVLT icon
1017
Commault Systems
CVLT
$5.79B
– –
-46
Closed -$5.77K
CVM icon
1018
CEL-SCI Corp
CVM
$25.7M
– –
-6
Closed -$32
CVNA icon
1019
Carvana
CVNA
$77.5B
– –
-2,405
Closed -$203K
CWAN
1020
DELISTED
Clearwater Analytics
CWAN
– –
-380
Closed -$9.17K
CWB icon
1021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-887
Closed -$79.1K
CWCO icon
1022
Consolidated Water Co
CWCO
$506M
– –
-89
Closed -$3.14K
CWEN icon
1023
Clearway Energy Class C
CWEN
$7.09B
– –
-141
Closed -$4.69K
CWH icon
1024
Camping World
CWH
$654M
– –
-4
Closed -$39
CWEN.A
1025
DELISTED
Clearway Energy Class A
CWEN.A
– –
-35
Closed -$1.1K
39 40
41
42 43

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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.