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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.09M 0.11%
67,713
+45,959
+211% +$2.16M
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.06M 0.11%
61,396
-207,472
-77% -$10.5M
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.05M 0.11%
58,378
+474
+0.8% +$25K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.8B
$3.05M 0.11%
121,327
-6,021
-5% -$158K
GE icon
105
GE Aerospace
GE
$380B
$2.99M 0.11%
10,547
-1,356
-11% -$426K
DFSD
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.98M 0.11%
62,247
-3,125
-5% -$150K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 0.1%
36,232
-20,275
-36% -$1.6M
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.83M 0.1%
45,149
+6,508
+17% +$426K
MRK icon
109
Merck
MRK
$323B
$2.81M 0.1%
23,321
-18,258
-44% -$2.11M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.79M 0.1%
32,188
-38
-0.1% -$3.38K
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.77M 0.1%
55,979
+5,250
+10% +$261K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.75M 0.1%
11,461
-444
-4% -$112K
TJX icon
113
TJX Companies
TJX
$175B
$2.72M 0.1%
17,006
-1,454
-8% -$226K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.64M 0.1%
10,243
-1,051
-9% -$288K
GEV icon
115
GE Vernova
GEV
$264B
$2.62M 0.1%
3,005
+345
+13% +$269K
UNH icon
116
UnitedHealth
UNH
$371B
$2.62M 0.1%
9,689
-1,529
-14% -$455K
NFLX icon
117
Netflix
NFLX
$318B
$2.59M 0.09%
26,925
-7,012
-21% -$618K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.59M 0.09%
57,764
-2,734
-5% -$124K
MA icon
119
Mastercard
MA
$493B
$2.56M 0.09%
5,117
-723
-12% -$381K
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$2.54M 0.09%
20,292
-1,228
-6% -$157K
TMUS icon
121
T-Mobile US
TMUS
$191B
$2.53M 0.09%
12,034
-1,467
-11% -$301K
ABT icon
122
Abbott
ABT
$188B
$2.44M 0.09%
23,768
-745
-3% -$84.1K
CTAS icon
123
Cintas
CTAS
$81.1B
$2.34M 0.09%
13,821
-10
-0.1% -$1.92K
PEP icon
124
PepsiCo
PEP
$188B
$2.29M 0.08%
14,747
-6,817
-32% -$1.06M
SCHW
125
Charles Schwab
SCHW
$188B
$2.29M 0.08%
24,328
+226
+0.9% +$22.2K
3 4
5
6 7

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
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 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

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.