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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
GRFS
1326
Grifois
GRFS
$5.4B
– –
-77
Closed -$720
GRID
1327
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-844
Closed -$129K
GRMN
1328
Garmin
GRMN
$60.2B
– –
-171
Closed -$34.7K
GSG icon
1329
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
-80
Closed -$1.84K
GSHD icon
1330
Goosehead Insurance
GSHD
$2.39B
– –
-80
Closed -$5.89K
GSK icon
1331
GSK
GSK
$101B
– –
-3,659
Closed -$179K
GSSC icon
1332
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
– –
-394
Closed -$29.8K
GSY icon
1333
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-1,317
Closed -$66.2K
GT icon
1334
Goodyear
GT
$1.78B
– –
-270
Closed -$2.37K
GTES icon
1335
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-205
Closed -$4.4K
GTLB icon
1336
GitLab
GTLB
$7.32B
– –
-69
Closed -$2.59K
GTLS
1337
DELISTED
Chart Industries
GTLS
– –
-36
Closed -$7.42K
GTO icon
1338
Invesco Total Return Bond ETF
GTO
$2.48B
– –
-1,714
Closed -$81.3K
GTX icon
1339
Garrett Motion
GTX
$5.35B
– –
-16
Closed -$279
GVA icon
1340
Granite Construction
GVA
$5.41B
– –
-50
Closed -$5.77K
GWRE icon
1341
Guidewire Software
GWRE
$15.2B
– –
-373
Closed -$75K
GWRS icon
1342
Global Water Resources
GWRS
$256M
– –
-360
Closed -$3.04K
GWW icon
1343
W.W. Grainger
GWW
$62.2B
– –
-21
Closed -$21.2K
GWX icon
1344
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-250
Closed -$10.2K
GXO icon
1345
GXO Logistics
GXO
$5.56B
– –
-172
Closed -$9.05K
H icon
1346
Hyatt Hotels
H
$16.9B
– –
-130
Closed -$20.9K
HACK icon
1347
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-400
Closed -$32.1K
HAIN icon
1348
Hain Celestial
HAIN
$53.9M
– –
-22
Closed -$24
HAL icon
1349
Halliburton
HAL
$27.4B
– –
-1,215
Closed -$34.3K
HALO icon
1350
Halozyme
HALO
$11.4B
– –
-899
Closed -$60.5K
52 53
54
55 56

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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.