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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
PROP icon
1951
Prairie Operating Co
PROP
$87M
– –
-26,000
Closed -$43.9K
PRPL icon
1952
Purple Innovation
PRPL
$31.6M
– –
-110
Closed -$1.9K
PRVA icon
1953
Privia Health
PRVA
$2.81B
– –
-1,154
Closed -$27.4K
PSA icon
1954
Public Storage
PSA
$60.7B
– –
-71
Closed -$18.4K
PSK icon
1955
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-590
Closed -$18.7K
PSLV icon
1956
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-8,896
Closed -$210K
PSMT icon
1957
Pricesmart
PSMT
$5.33B
– –
-360
Closed -$44.1K
PSN icon
1958
Parsons
PSN
$5.15B
– –
-440
Closed -$27.2K
PSO icon
1959
Pearson
PSO
$9.72B
– –
-3,339
Closed -$46.9K
P
1960
Everpure Inc
P
$36.4B
– –
-779
Closed -$52.2K
PTC icon
1961
PTC
PTC
$16.3B
– –
-103
Closed -$17.9K
PTCT icon
1962
PTC Therapeutics
PTCT
$6.15B
– –
-125
Closed -$9.5K
PTGX icon
1963
Protagonist Therapeutics
PTGX
$9.6B
– –
-106
Closed -$9.26K
PTLO icon
1964
Portillo's
PTLO
$327M
– –
-20
Closed -$91
PTON icon
1965
Peloton Interactive
PTON
$2.46B
– –
-399
Closed -$2.46K
PUK icon
1966
Prudential
PUK
$34B
– –
-290
Closed -$9.03K
PVH icon
1967
PVH
PVH
$3.91B
– –
-52
Closed -$3.49K
PXH icon
1968
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-137
Closed -$3.54K
PY icon
1969
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
– –
-95
Closed -$4.96K
PYLD icon
1970
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-1,989
Closed -$53.1K
PYPL icon
1971
PayPal
PYPL
$50.5B
– –
-2,165
Closed -$126K
PZZA icon
1972
Papa John's
PZZA
$801M
– –
-50
Closed -$1.93K
QARP icon
1973
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.4M
– –
-1,966
Closed -$116K
QBTS icon
1974
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
– –
-142
Closed -$3.71K
QCLN icon
1975
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-233
Closed -$10.4K
77 78
79
80 81

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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.