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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
MC icon
1676
Moelis & Co
MC
$4.9B
– –
-85
Closed -$5.84K
MCFT icon
1677
MasterCraft Boat Holdings
MCFT
$580M
– –
-40
Closed -$757
MCHI icon
1678
iShares MSCI China ETF
MCHI
$6.21B
– –
-15
Closed -$902
MCHP icon
1679
Microchip Technology
MCHP
$43.7B
– –
-1,343
Closed -$85.6K
MCO icon
1680
Moody's
MCO
$82.6B
– –
-345
Closed -$176K
MCY icon
1681
Mercury Insurance
MCY
$5.9B
– –
-125
Closed -$11.8K
MDB icon
1682
MongoDB
MDB
$35.4B
– –
-61
Closed -$25.6K
MDGL icon
1683
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-112
Closed -$65.2K
MDY icon
1684
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-252
Closed -$152K
MDYG icon
1685
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-22
Closed -$2.03K
MDYV icon
1686
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-355
Closed -$30.1K
MEDP icon
1687
Medpace
MEDP
$16.8B
– –
-145
Closed -$81.4K
MELI icon
1688
Mercado Libre
MELI
$95.6B
– –
-92
Closed -$185K
MESO
1689
Mesoblast
MESO
$2.19B
– –
-11
Closed -$199
MFA
1690
MFA Financial
MFA
$927M
– –
-2,081
Closed -$19.4K
MFC icon
1691
Manulife Financial
MFC
$73.1B
– –
-48,783
Closed -$1.77M
MFEM icon
1692
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
– –
-924
Closed -$21.4K
MFG icon
1693
Mizuho Financial
MFG
$132B
– –
-912
Closed -$6.68K
MGA icon
1694
Magna International
MGA
$18.7B
– –
-94
Closed -$5.01K
MGC icon
1695
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-51
Closed -$12.8K
MGEE icon
1696
MGE Energy Inc
MGEE
$3.07B
– –
-97
Closed -$7.61K
MGK icon
1697
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-2,930
Closed -$242K
MGM icon
1698
MGM Resorts International
MGM
$11.1B
– –
-2,797
Closed -$102K
MGRC icon
1699
McGrath RentCorp
MGRC
$2.91B
– –
-24
Closed -$2.52K
MGV icon
1700
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-858
Closed -$121K
66 67
68
69 70

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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.