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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
FLGB icon
1226
Franklin FTSE United Kingdom ETF
FLGB
$925M
– –
-328
Closed -$11.1K
FLO icon
1227
Flowers Foods
FLO
$1.6B
– –
-6,798
Closed -$74K
FLR icon
1228
Fluor
FLR
$7B
– –
-210
Closed -$8.32K
FLSP icon
1229
Franklin Systematic Style Premia ETF
FLSP
$1.05B
– –
-1,613
Closed -$43.4K
FLTR icon
1230
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-4
Closed -$101
FMB icon
1231
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-300
Closed -$15.3K
FMAT icon
1232
Fidelity MSCI Materials Index ETF
FMAT
$610M
– –
-20,831
Closed -$1.11M
FMC icon
1233
FMC
FMC
$1.27B
– –
-291
Closed -$4.04K
FMDE icon
1234
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
– –
-884
Closed -$32.2K
FMNB icon
1235
Farmers National Banc Corp
FMNB
$970M
– –
-8,096
Closed -$108K
FMX icon
1236
Fomento Económico Mexicano
FMX
$39.7B
– –
-215
Closed -$21.7K
FN icon
1237
Fabrinet
FN
$20.3B
– –
-149
Closed -$67.8K
FMS icon
1238
Fresenius Medical Care
FMS
$12.6B
– –
-272
Closed -$6.48K
FNB icon
1239
FNB Corp
FNB
$6.88B
– –
-815
Closed -$13.9K
FND icon
1240
Floor & Decor
FND
$6.27B
– –
-134
Closed -$8.16K
FNDX icon
1241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,664
Closed -$45.3K
FNGS icon
1242
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
– –
-500
Closed -$34K
FNV icon
1243
Franco-Nevada
FNV
$44.7B
– –
-775
Closed -$161K
FOR icon
1244
Forestar Group
FOR
$1.51B
– –
-2
Closed -$50
FOSL icon
1245
Fossil Group
FOSL
$330M
– –
-54
Closed -$204
FOUR icon
1246
Shift4
FOUR
$3.79B
– –
-376
Closed -$23.7K
FOXA icon
1247
Fox Class A
FOXA
$27.5B
– –
-1,616
Closed -$118K
FPE icon
1248
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-590
Closed -$10.8K
FPF
1249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-285
Closed -$5.31K
FQAL icon
1250
Fidelity Quality Factor ETF
FQAL
$1.47B
– –
-167
Closed -$12.6K
48 49
50
51 52

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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.