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
FR icon
1251
First Industrial Realty Trust
FR
$8.4B
– –
-170
Closed -$9.74K
FRDM icon
1252
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
– –
-1,551
Closed -$79.5K
FRSH icon
1253
Freshworks
FRSH
$3.51B
– –
-205
Closed -$2.51K
FRPT icon
1254
Freshpet
FRPT
$3.5B
– –
-21
Closed -$1.28K
FRSX
1255
Foresight Autonomous Holdings
FRSX
$3.93M
– –
0
– -$2
FRT icon
1256
Federal Realty Investment Trust
FRT
$10.3B
– –
-267
Closed -$26.9K
FSLR icon
1257
First Solar
FSLR
$24B
– –
-156
Closed -$40.8K
FSMD icon
1258
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
– –
-536
Closed -$23.7K
FSS icon
1259
Federal Signal
FSS
$7.51B
– –
-77
Closed -$8.36K
FSTA icon
1260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-5,328
Closed -$262K
FSV icon
1261
FirstService
FSV
$6.18B
– –
-72
Closed -$11.2K
FTAI icon
1262
FTAI Aviation
FTAI
$22.2B
– –
-325
Closed -$64K
FTDR icon
1263
Frontdoor
FTDR
$5.83B
– –
-803
Closed -$46.3K
FTEC icon
1264
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-702
Closed -$158K
FTF
1265
Franklin Limited Duration Income Trust
FTF
$236M
– –
-265
Closed -$1.63K
FTI icon
1266
TechnipFMC
FTI
$30.1B
– –
-299
Closed -$13.3K
FTSM icon
1267
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-161
Closed -$9.65K
FTV icon
1268
Fortive
FTV
$18.7B
– –
-259
Closed -$14.3K
FUBO icon
1269
FuboTV Inc
FUBO
$296M
– –
-15
Closed -$441
FUL icon
1270
H.B. Fuller
FUL
$3.24B
– –
-876
Closed -$52.1K
FULT icon
1271
Fulton Financial
FULT
$4.69B
– –
-1,043
Closed -$20.1K
FUN icon
1272
Cedar Fair
FUN
$1.71B
– –
-146
Closed -$2.24K
FUTU icon
1273
Futu Holdings
FUTU
$14.7B
– –
-13
Closed -$2.13K
FUTY icon
1274
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-127
Closed -$7.01K
FV icon
1275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-178
Closed -$11.2K
49 50
51
52 53

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.