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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
KXI icon
1601
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-186
Closed -$12K
L icon
1602
Loews
L
$23.2B
– –
-469
Closed -$49.4K
LAC
1603
Lithium Americas
LAC
$1.18B
– –
-330
Closed -$1.44K
LAD icon
1604
Lithia Motors
LAD
$8.34B
– –
-194
Closed -$64.5K
LADR
1605
Ladder Capital
LADR
$1.26B
– –
-1,063
Closed -$11.7K
LAES icon
1606
SEALSQ Corp
LAES
$575M
– –
-39
Closed -$148
LAMR icon
1607
Lamar Advertising Co
LAMR
$15.7B
– –
-1,043
Closed -$132K
MZTI
1608
The Marzetti Company
MZTI
$3.15B
– –
-6
Closed -$987
LAZ icon
1609
Lazard
LAZ
$4.21B
– –
-497
Closed -$24.1K
LBRDA icon
1610
Liberty Broadband Class A
LBRDA
$5.08B
– –
-400
Closed -$19.3K
LBRDK icon
1611
Liberty Broadband Class C
LBRDK
$5.07B
– –
-187
Closed -$9.09K
LBTYK icon
1612
Liberty Global Class C
LBTYK
$3.45B
– –
-4,000
Closed -$44.2K
HAPN
1613
Happen Inc
HAPN
$2.24B
– –
-100
Closed -$1.89K
LCID icon
1614
Lucid Motors
LCID
$2.57B
– –
-73
Closed -$772
LCNB icon
1615
LCNB Corp
LCNB
$285M
– –
-522
Closed -$8.56K
LCTD icon
1616
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
– –
-17
Closed -$930
LCTU icon
1617
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-108
Closed -$8K
LDOS icon
1618
Leidos
LDOS
$17.5B
– –
-522
Closed -$94K
LEA icon
1619
Lear
LEA
$8.07B
– –
-63
Closed -$7.22K
LECO icon
1620
Lincoln Electric
LECO
$15.5B
– –
-33
Closed -$7.91K
LEN icon
1621
Lennar Class A
LEN
$20.7B
– –
-866
Closed -$89.1K
LEN.B icon
1622
Lennar Class B
LEN.B
$20.3B
– –
-214
Closed -$20.4K
LFUS icon
1623
Littelfuse
LFUS
$11.8B
– –
-9
Closed -$2.28K
LGLV icon
1624
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-78
Closed -$13.7K
LGO
1625
Largo
LGO
$75.7M
– –
-100
Closed -$94
63 64
65
66 67

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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.