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
JBHT icon
1526
JB Hunt Transport Services
JBHT
$26.5B
– –
-81
Closed -$15.7K
JBLU icon
1527
JetBlue
JBLU
$2.19B
– –
-24
Closed -$108
JBL icon
1528
Jabil
JBL
$38.8B
– –
-416
Closed -$94.9K
JD icon
1529
JD.com
JD
$39.6B
– –
-1,009
Closed -$29K
JEF icon
1530
Jefferies Financial Group
JEF
$12.9B
– –
-115
Closed -$7.13K
JEPQ icon
1531
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-1,249
Closed -$72.6K
JETS icon
1532
US Global Jets ETF
JETS
$832M
– –
-501
Closed -$14.1K
JGLO icon
1533
JPMorgan Global Select Equity ETF
JGLO
$6.85B
– –
-100
Closed -$6.77K
JHG
1534
DELISTED
Janus Henderson
JHG
– –
-1,341
Closed -$63.8K
JHX icon
1535
James Hardie Industries
JHX
$17.9B
– –
-127
Closed -$2.64K
JIG icon
1536
JPMorgan International Growth ETF
JIG
$508M
– –
-27
Closed -$1.98K
JIVE icon
1537
JPMorgan International Value ETF
JIVE
$3.64B
– –
-32
Closed -$2.57K
JJSF icon
1538
J&J Snack Foods
JJSF
$1.7B
– –
-226
Closed -$20.5K
JKHY icon
1539
Jack Henry & Associates
JKHY
$11.1B
– –
-117
Closed -$21.4K
JLL icon
1540
Jones Lang LaSalle
JLL
$17B
– –
-316
Closed -$106K
JMBS icon
1541
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-14
Closed -$640
JMIA
1542
Jumia Technologies
JMIA
$768M
– –
-115
Closed -$1.44K
JOBY icon
1543
Joby Aviation
JOBY
$8.17B
– –
-1,785
Closed -$23.6K
JOE icon
1544
St. Joe Company
JOE
$3.89B
– –
-110
Closed -$6.53K
JPC icon
1545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-17,539
Closed -$142K
JPIB icon
1546
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-1,093
Closed -$53.2K
JPIE icon
1547
JPMorgan Income ETF
JPIE
$10.3B
– –
-6
Closed -$287
JPLD icon
1548
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
– –
-1,000
Closed -$52.3K
JPSE icon
1549
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
– –
-728
Closed -$36.4K
JPST icon
1550
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-765
Closed -$38.7K
60 61
62
63 64

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.