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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
PFM icon
1901
Invesco Dividend Achievers ETF
PFM
$810M
– –
-598
Closed -$30.8K
PFSI icon
1902
PennyMac Financial
PFSI
$3.98B
– –
-338
Closed -$44.7K
PGNY icon
1903
Progyny
PGNY
$2.04B
– –
-3
Closed -$78
PGX icon
1904
Invesco Preferred ETF
PGX
$3.76B
– –
-1,280
Closed -$14.4K
IFLN
1905
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-832
Closed -$15.5K
PHG icon
1906
Philips
PHG
$26.4B
– –
-353
Closed -$9.21K
PHI icon
1907
PLDT
PHI
$4.23B
– –
-65
Closed -$1.41K
PHM icon
1908
Pultegroup
PHM
$25.2B
– –
-1,105
Closed -$130K
PHO icon
1909
Invesco Water Resources ETF
PHO
$2.09B
– –
-104
Closed -$7.32K
PHYS icon
1910
Sprott Physical Gold
PHYS
$15.8B
– –
-900
Closed -$29.7K
PI icon
1911
Impinj
PI
$5.32B
– –
-248
Closed -$43.2K
PICK icon
1912
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-294
Closed -$15.1K
PII icon
1913
Polaris
PII
$3.99B
– –
-121
Closed -$7.65K
PINS icon
1914
Pinterest
PINS
$13.4B
– –
-12,340
Closed -$319K
PIPR icon
1915
Piper Sandler
PIPR
$5.35B
– –
-164
Closed -$13.9K
PJAN icon
1916
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-385
Closed -$18.1K
PJT icon
1917
PJT Partners
PJT
$4.48B
– –
-11
Closed -$1.84K
PJUN icon
1918
Innovator US Equity Power Buffer ETF June
PJUN
$974M
– –
-300
Closed -$12.6K
PK icon
1919
Park Hotels & Resorts
PK
$2.89B
– –
-2
Closed -$21
PKG icon
1920
Packaging Corp of America
PKG
$22.9B
– –
-287
Closed -$59.3K
PKST
1921
DELISTED
Peakstone Realty Trust
PKST
– –
-7,340
Closed -$105K
PKX icon
1922
POSCO
PKX
$17.3B
– –
-28
Closed -$1.49K
PLMR icon
1923
Palomar
PLMR
$3.47B
– –
-45
Closed -$6.07K
PLNT icon
1924
Planet Fitness
PLNT
$3.62B
– –
-134
Closed -$14.5K
PLUG icon
1925
Plug Power
PLUG
$3.1B
– –
-701
Closed -$1.38K
75 76
77
78 79

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.