We are live on ! Find out more
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
EMBC icon
1126
Embecta
EMBC
$290M
– –
-2
Closed -$24
EMD
1127
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-107
Closed -$1.14K
EME icon
1128
Emcor
EME
$36.7B
– –
-17
Closed -$10.4K
EMGF icon
1129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-2,968
Closed -$172K
EMLC icon
1130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,225
Closed -$31.6K
EMN icon
1131
Eastman Chemical
EMN
$8.43B
– –
-399
Closed -$25.5K
EMO
1132
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-537
Closed -$24K
ENB icon
1133
Enbridge
ENB
$112B
– –
-4,032
Closed -$193K
ENFR icon
1134
Alerian Energy Infrastructure ETF
ENFR
$519M
– –
-600
Closed -$18.9K
ENIC icon
1135
Enel Chile
ENIC
$6.1B
– –
-221
Closed -$889
ENPH icon
1136
Enphase Energy
ENPH
$5.39B
– –
-5
Closed -$161
ENR icon
1137
Energizer
ENR
$1.55B
– –
-6,180
Closed -$123K
ENS icon
1138
EnerSys
ENS
$7.2B
– –
-143
Closed -$21K
ENSG icon
1139
The Ensign Group
ENSG
$10.6B
– –
-160
Closed -$27.9K
ENTG icon
1140
Entegris
ENTG
$25B
– –
-548
Closed -$46.2K
ENVA icon
1141
Enova International
ENVA
$6.52B
– –
-36
Closed -$5.66K
ENVX icon
1142
Enovix
ENVX
$966M
– –
-9
Closed -$66
EOSE icon
1143
Eos Energy Enterprises
EOSE
$1.51B
– –
-50
Closed -$573
EPAM icon
1144
EPAM Systems
EPAM
$5.24B
– –
-65
Closed -$13.3K
EPC icon
1145
Edgewell Personal Care
EPC
$1.31B
– –
-5,000
Closed -$85.3K
EPD icon
1146
Enterprise Products Partners
EPD
$82.1B
– –
-3,846
Closed -$123K
EPR icon
1147
EPR Properties
EPR
$4.73B
– –
-1,003
Closed -$50.1K
EPRT icon
1148
Essential Properties Realty Trust
EPRT
$6.71B
– –
-881
Closed -$26.1K
EQH icon
1149
Equitable Holdings
EQH
$14.4B
– –
-282
Closed -$13.4K
EQNR icon
1150
Equinor
EQNR
$96.3B
– –
-301
Closed -$7.11K
44 45
46
47 48

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.