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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
RRX icon
2051
Regal Rexnord
RRX
$11.5B
– –
-80
Closed -$11.2K
RS icon
2052
Reliance Steel & Aluminium
RS
$21.6B
– –
-314
Closed -$90.7K
RSG icon
2053
Republic Services
RSG
$65.9B
– –
-554
Closed -$118K
RSVR
2054
Reservoir Media
RSVR
$653M
– –
-26
Closed -$197
RTAI
2055
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
– –
-104
Closed -$2.22K
RTO icon
2056
Rentokil
RTO
$12.4B
– –
-919
Closed -$27.1K
RUN icon
2057
Sunrun
RUN
$2.42B
– –
-1,624
Closed -$29.9K
RUSHA icon
2058
Rush Enterprises Class A
RUSHA
$9.52B
– –
-105
Closed -$5.66K
RVMD icon
2059
Revolution Medicines
RVMD
$44.1B
– –
-190
Closed -$15.1K
RVTY icon
2060
Revvity
RVTY
$12.9B
– –
-322
Closed -$31.2K
RXRX icon
2061
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-1,000
Closed -$4.09K
RY icon
2062
Royal Bank of Canada
RY
$292B
– –
-30
Closed -$5.12K
RYAAY icon
2063
Ryanair
RYAAY
$30.8B
– –
-232
Closed -$16.7K
RYAN icon
2064
Ryan Specialty Holdings
RYAN
$10.8B
– –
-138
Closed -$7.13K
RYTM icon
2065
Rhythm Pharmaceuticals
RYTM
$7.77B
– –
-30
Closed -$3.21K
S icon
2066
SentinelOne
S
$7.7B
– –
-430
Closed -$6.45K
SAIA icon
2067
Saia
SAIA
$9.52B
– –
-36
Closed -$11.8K
SAIC icon
2068
Saic
SAIC
$5.3B
– –
-25
Closed -$2.52K
SAM icon
2069
Boston Beer
SAM
$1.85B
– –
-13
Closed -$2.54K
SAN icon
2070
Banco Santander
SAN
$210B
– –
-1,906
Closed -$22.4K
SANM icon
2071
Sanmina
SANM
$10.9B
– –
-160
Closed -$24K
SAP icon
2072
SAP
SAP
$242B
– –
-567
Closed -$138K
ECHO
2073
EchoStar
ECHO
$25.6B
– –
-71
Closed -$7.72K
FLNA
2074
Filana Therapeutics
FLNA
$46.9M
– –
-110
Closed -$218
SBAC icon
2075
SBA Communications
SBAC
$19.3B
– –
-598
Closed -$116K
81 82
83
84 85

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Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
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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
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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.