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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
QFIN icon
1976
Qfin Holdings
QFIN
$1.56B
– –
-170
Closed -$3.28K
QGEN icon
1977
Qiagen
QGEN
$8.81B
– –
-31
Closed -$1.4K
QLTA icon
1978
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-1,031
Closed -$49.6K
QLYS icon
1979
Qualys
QLYS
$6.51B
– –
-280
Closed -$37.2K
QQQJ icon
1980
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-470
Closed -$17.3K
QQQM icon
1981
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-77
Closed -$19.5K
QQQX icon
1982
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-291
Closed -$8.3K
QRVO icon
1983
Qorvo
QRVO
$8.53B
– –
-25
Closed -$2.11K
QS icon
1984
QuantumScape Corp
QS
$3.9B
– –
-58
Closed -$606
QSI icon
1985
Quantum-Si Incorporated
QSI
$179M
– –
-17
Closed -$19
QTUM icon
1986
Defiance Quantum ETF
QTUM
$5.63B
– –
-153
Closed -$16.8K
QTWO icon
1987
Q2 Holdings
QTWO
$3.95B
– –
-100
Closed -$7.22K
R icon
1988
Ryder
R
$9.92B
– –
-477
Closed -$91.2K
RAAX icon
1989
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-837
Closed -$29.2K
RACE icon
1990
Ferrari
RACE
$72.1B
– –
-392
Closed -$145K
RAMP icon
1991
LiveRamp
RAMP
$2.3B
– –
-50
Closed -$1.47K
RARE icon
1992
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-210
Closed -$4.83K
RBA icon
1993
RB Global
RBA
$16.6B
– –
-612
Closed -$63K
RBC icon
1994
RBC Bearings
RBC
$17.5B
– –
-96
Closed -$43K
RBLX icon
1995
Roblox
RBLX
$25.9B
– –
-270
Closed -$21.9K
RCI icon
1996
Rogers Communications
RCI
$19.1B
– –
-23
Closed -$868
RDN icon
1997
Radian Group
RDN
$4.86B
– –
-85
Closed -$3.06K
RDNT icon
1998
RadNet
RDNT
$6B
– –
-95
Closed -$6.78K
RDOG icon
1999
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-57
Closed -$2.05K
RDVY icon
2000
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-84
Closed -$5.84K
78 79
80
81 82

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.