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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
LULU icon
1651
lululemon athletica
LULU
$13.8B
– –
-122
Closed -$25.4K
LUMN icon
1652
Lumen
LUMN
$6.53B
– –
-1,217
Closed -$9.46K
LUNR icon
1653
Intuitive Machines
LUNR
$2.71B
– –
-119
Closed -$1.93K
LUV icon
1654
Southwest Airlines
LUV
$22B
– –
-1,256
Closed -$51.9K
LVS icon
1655
Las Vegas Sands
LVS
$29.6B
– –
-3,625
Closed -$236K
LW icon
1656
Lamb Weston
LW
$7.24B
– –
-887
Closed -$37.1K
LWAY icon
1657
Lifeway Foods
LWAY
$453M
– –
-1,440
Closed -$34.9K
LXP icon
1658
LXP Industrial Trust
LXP
$3.58B
– –
-948
Closed -$47K
LYB icon
1659
LyondellBasell Industries
LYB
$20.4B
– –
-991
Closed -$42.9K
LYFT icon
1660
Lyft
LYFT
$6.29B
– –
-1,616
Closed -$31.3K
M icon
1661
Macy's
M
$6.24B
– –
-270
Closed -$5.95K
MAA icon
1662
Mid-America Apartment Communities
MAA
$15.3B
– –
-470
Closed -$65.3K
MAC icon
1663
Macerich
MAC
$6.95B
– –
-220
Closed -$4.06K
MAGS icon
1664
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
– –
-1,201
Closed -$79.2K
MAMA icon
1665
Mama's Creations
MAMA
$829M
– –
-91
Closed -$1.23K
MANH icon
1666
Manhattan Associates
MANH
$11.2B
– –
-52
Closed -$9.01K
MARA icon
1667
Marathon Digital Holdings
MARA
$3.72B
– –
-185
Closed -$1.66K
MAS icon
1668
Masco
MAS
$14.7B
– –
-263
Closed -$16.7K
MASI
1669
DELISTED
Masimo
MASI
– –
-10
Closed -$1.3K
MAT icon
1670
Mattel
MAT
$4.27B
– –
-350
Closed -$6.94K
MATV icon
1671
Mativ Holdings
MATV
$700M
– –
-148
Closed -$1.8K
MATW icon
1672
Matthews International
MATW
$722M
– –
-4,500
Closed -$118K
MAX icon
1673
MediaAlpha
MAX
$781M
– –
-90
Closed -$1.17K
MBI icon
1674
MBIA
MBI
$247M
– –
-1,000
Closed -$7.16K
MBNE
1675
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-1,099
Closed -$31.9K
65 66
67
68 69

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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.