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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
IP icon
1476
International Paper
IP
$21.8B
– –
-3,471
Closed -$137K
IPAC icon
1477
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-921
Closed -$67.4K
IPAR icon
1478
Interparfums
IPAR
$3.7B
– –
-15
Closed -$1.27K
IPHA
1479
Innate Pharma
IPHA
$239M
– –
-1
Closed -$2
IPGP icon
1480
IPG Photonics
IPGP
$3.57B
– –
-45
Closed -$3.22K
IPO icon
1481
Renaissance IPO ETF
IPO
$166M
– –
-42
Closed -$1.93K
IPX
1482
IperionX
IPX
$870M
– –
-1
Closed -$37
IQV icon
1483
IQVIA
IQV
$39.8B
– –
-194
Closed -$43.7K
IR icon
1484
Ingersoll Rand
IR
$32.7B
– –
-1,511
Closed -$120K
IRDM icon
1485
Iridium Communications
IRDM
$5.27B
– –
-808
Closed -$14K
IREN icon
1486
Iris Energy
IREN
$16B
– –
-4,420
Closed -$167K
IRM icon
1487
Iron Mountain
IRM
$37.7B
– –
-1,747
Closed -$145K
IRT icon
1488
Independence Realty Trust
IRT
$4.01B
– –
-1,811
Closed -$31.7K
ISCG icon
1489
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
– –
-275
Closed -$15.3K
ISCF icon
1490
iShares International Small Cap Equity Factor ETF
ISCF
$683M
– –
-746
Closed -$30.9K
ISTB icon
1491
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-439
Closed -$21.4K
IT icon
1492
Gartner
IT
$11.6B
– –
-136
Closed -$34.3K
ITA icon
1493
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-48
Closed -$10.3K
ITB icon
1494
iShares US Home Construction ETF
ITB
$2.37B
– –
-59
Closed -$5.68K
ITGR icon
1495
Integer Holdings
ITGR
$4.25B
– –
-315
Closed -$24.7K
ITRG
1496
Integra Resources
ITRG
$550M
– –
-21
Closed -$85
ITRI icon
1497
Itron
ITRI
$4.5B
– –
-24
Closed -$2.23K
ITUB icon
1498
Itaú Unibanco
ITUB
$80.9B
– –
-456
Closed -$3.27K
IUSV icon
1499
iShares Core S&P US Value ETF
IUSV
$28B
– –
-224
Closed -$23K
IVOV icon
1500
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
– –
-130
Closed -$13.2K
58 59
60
61 62

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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
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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.