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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
DES icon
1051
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-4,264
Closed -$143K
DEUS icon
1052
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-685
Closed -$39.9K
DFAX icon
1053
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-2,696
Closed -$88.2K
DG icon
1054
Dollar General
DG
$26.4B
– –
-375
Closed -$49.8K
DGII icon
1055
Digi International
DGII
$3.24B
– –
-289
Closed -$12.5K
DGRW icon
1056
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,162
Closed -$462K
DGX icon
1057
Quest Diagnostics
DGX
$26.2B
– –
-98
Closed -$17.1K
DHI icon
1058
D.R. Horton
DHI
$41B
– –
-502
Closed -$72.4K
DIA icon
1059
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-414
Closed -$199K
DIAX
1060
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-4
Closed -$62
DINO icon
1061
HF Sinclair
DINO
$15.5B
– –
-287
Closed -$13.2K
DIOD icon
1062
Diodes
DIOD
$4.91B
– –
-534
Closed -$26.3K
DKNG icon
1063
DraftKings
DKNG
$12.7B
– –
-1,659
Closed -$57.2K
DKS icon
1064
Dick's Sporting Goods
DKS
$18.2B
– –
-309
Closed -$61K
DLB icon
1065
Dolby
DLB
$5.7B
– –
-1,120
Closed -$71.9K
DLR icon
1066
Digital Realty Trust
DLR
$72.9B
– –
-583
Closed -$90.3K
DLS icon
1067
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-759
Closed -$61.5K
DLTR icon
1068
Dollar Tree
DLTR
$24.8B
– –
-252
Closed -$31K
DLY
1069
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-2,603
Closed -$37.8K
DMBS icon
1070
DoubleLine Mortgage ETF
DMBS
$703M
– –
-1,000
Closed -$49.7K
DNA icon
1071
Ginkgo Bioworks
DNA
$500M
– –
-12
Closed -$100
DNLI icon
1072
Denali Therapeutics
DNLI
$4.03B
– –
-25
Closed -$413
DNP icon
1073
DNP Select Income Fund
DNP
$4.1B
– –
-4,799
Closed -$47.9K
DNUT icon
1074
Krispy Kreme
DNUT
$574M
– –
-6,000
Closed -$24.1K
DNTH icon
1075
Dianthus Therapeutics
DNTH
$6.18B
– –
-7
Closed -$289
41 42
43
44 45

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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.