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
NXT icon
1826
Nextpower Inc
NXT
$16.2B
– –
-338
Closed -$29.4K
NYC
1827
American Strategic Investment Co
NYC
$25.5M
– –
-734
Closed -$6.08K
NYT icon
1828
New York Times
NYT
$10.3B
– –
-228
Closed -$15.8K
O icon
1829
Realty Income
O
$58.7B
– –
-3,093
Closed -$174K
OC icon
1830
Owens Corning
OC
$12.4B
– –
-273
Closed -$30.6K
ODFL icon
1831
Old Dominion Freight Line
ODFL
$44.1B
– –
-319
Closed -$50K
OEFA
1832
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
– –
-434
Closed -$14.5K
OGE icon
1833
OGE Energy
OGE
$9.65B
– –
-2,337
Closed -$99.8K
OGI
1834
Organigram Holdings
OGI
$176M
– –
-231
Closed -$389
OGN icon
1835
Organon & Co
OGN
$3.58B
– –
-102
Closed -$732
OGIG icon
1836
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-38
Closed -$2K
OHI icon
1837
Omega Healthcare
OHI
$13.9B
– –
-1,783
Closed -$79.1K
OII icon
1838
Oceaneering
OII
$5.02B
– –
-200
Closed -$4.81K
OKTA icon
1839
Okta
OKTA
$25.9B
– –
-92
Closed -$7.96K
OLED icon
1840
Universal Display
OLED
$4.26B
– –
-96
Closed -$11.2K
OLLI icon
1841
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-265
Closed -$29K
ON icon
1842
ON Semiconductor
ON
$32.6B
– –
-625
Closed -$33.8K
ONLN icon
1843
ProShares Online Retail ETF
ONLN
$65.8M
– –
-500
Closed -$29.6K
ONON icon
1844
On Holding
ONON
$10.5B
– –
-44
Closed -$2.05K
ONL
1845
Orion Office REIT
ONL
$159M
– –
-5
Closed -$12
ONTO icon
1846
Onto Innovation
ONTO
$20.7B
– –
-222
Closed -$35K
OPCH icon
1847
Option Care Health
OPCH
$3.54B
– –
-238
Closed -$7.58K
OPRA
1848
Opera Ltd
OPRA
$1.77B
– –
-300
Closed -$4.25K
OPTT icon
1849
Ocean Power Technologies
OPTT
$53.8M
– –
-45
Closed -$14
ORC
1850
Orchid Island Capital
ORC
$1.32B
– –
-8
Closed -$58
72 73
74
75 76

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.