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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
FCNCA icon
1201
First Citizens BancShares
FCNCA
$25.6B
– –
-10
Closed -$21.5K
FCPT icon
1202
Four Corners Property Trust
FCPT
$2.76B
– –
-470
Closed -$10.8K
FDS icon
1203
Factset
FDS
$10.2B
– –
-80
Closed -$23.2K
FDVV icon
1204
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-368
Closed -$20.9K
FELC icon
1205
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
– –
-1,607
Closed -$61.4K
FELE icon
1206
Franklin Electric
FELE
$4.68B
– –
-801
Closed -$76.5K
FELG icon
1207
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
– –
-101
Closed -$4.21K
FENI icon
1208
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-1,523
Closed -$55.7K
FENY icon
1209
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-1,400
Closed -$34.7K
FERG icon
1210
Ferguson
FERG
$48B
– –
-295
Closed -$65.8K
FFBC icon
1211
First Financial Bancorp
FFBC
$3.6B
– –
-1,608
Closed -$40.2K
FG icon
1212
F&G Annuities & Life
FG
$3.59B
– –
-306
Closed -$9.45K
FGDL icon
1213
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
– –
-16
Closed -$922
FHLC icon
1214
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-8,884
Closed -$660K
FHI icon
1215
Federated Hermes
FHI
$4.74B
– –
-60
Closed -$3.13K
FHN icon
1216
First Horizon
FHN
$12.3B
– –
-5,206
Closed -$124K
FISV
1217
Fiserv Inc
FISV
$29.5B
– –
-647
Closed -$43.5K
FICO icon
1218
Fair Isaac
FICO
$24B
– –
-104
Closed -$176K
FIS icon
1219
Fidelity National Information Services
FIS
$22.8B
– –
-1,247
Closed -$82.9K
FIVE icon
1220
Five Below
FIVE
$13.4B
– –
-55
Closed -$10.4K
FIXD icon
1221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-1,882
Closed -$83.4K
FIZZ icon
1222
National Beverage
FIZZ
$2.93B
– –
-40
Closed -$1.28K
FLBL icon
1223
Franklin Senior Loan ETF
FLBL
$860M
– –
-443
Closed -$10.4K
FLCH icon
1224
Franklin FTSE China ETF
FLCH
$327M
– –
-1,266
Closed -$30.1K
FLEX icon
1225
Flex
FLEX
$45.9B
– –
-394
Closed -$23.8K
47 48
49
50 51

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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.