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
EQR icon
1151
Equity Residential
EQR
$24.7B
– –
-645
Closed -$40.6K
EQWL icon
1152
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
– –
-21
Closed -$2.48K
EQX icon
1153
Equinox Gold
EQX
$13.1B
– –
-9,400
Closed -$132K
ERET icon
1154
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
– –
-1,894
Closed -$50.6K
ERIC icon
1155
Ericsson
ERIC
$33.6B
– –
-1,230
Closed -$11.9K
ERIE icon
1156
Erie Indemnity
ERIE
$13.4B
– –
-1
Closed -$287
EMBJ
1157
Embraer S.A. ADS
EMBJ
$13.2B
– –
-103
Closed -$6.63K
ERTH icon
1158
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-144
Closed -$6.79K
ESE icon
1159
ESCO Technologies
ESE
$7.79B
– –
-136
Closed -$26.6K
ESI icon
1160
Element Solutions
ESI
$9.51B
– –
-330
Closed -$8.25K
ESLT icon
1161
Elbit Systems
ESLT
$36.5B
– –
-4
Closed -$2.31K
ESIX
1162
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-272
Closed -$8.56K
ESNT icon
1163
Essent Group
ESNT
$6.23B
– –
-95
Closed -$6.18K
ESP icon
1164
Espey Mfg & Electronics Corp
ESP
$193M
– –
-40
Closed -$1.89K
ESRT icon
1165
Empire State Realty Trust
ESRT
$836M
– –
-1,860
Closed -$12.1K
ESS icon
1166
Essex Property Trust
ESS
$18.5B
– –
-47
Closed -$12.3K
ESTC icon
1167
Elastic
ESTC
$8.94B
– –
-61
Closed -$4.6K
ET icon
1168
Energy Transfer Partners
ET
$71.5B
– –
-6,548
Closed -$108K
ETSY icon
1169
Etsy
ETSY
$7.4B
– –
-43
Closed -$2.38K
EVC icon
1170
Entravision Communication
EVC
$820M
– –
-5
Closed -$15
EVGO icon
1171
EVgo
EVGO
$519M
– –
-850
Closed -$2.47K
EVR icon
1172
Evercore
EVR
$12B
– –
-1,036
Closed -$353K
EVRG icon
1173
Evergy
EVRG
$19.3B
– –
-1,964
Closed -$142K
EVT icon
1174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
-263
Closed -$6.62K
EVV
1175
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,115
Closed -$11.1K
45 46
47
48 49

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.