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
SBFM
2076
Sunshine Biopharma
SBFM
$2.93M
– –
0
– -$2
SBRA icon
2077
Sabra Healthcare REIT
SBRA
$5.07B
– –
-2,464
Closed -$46.7K
SBS icon
2078
Sabesp
SBS
$17.7B
– –
-1,142
Closed -$5.43K
SCHH icon
2079
Schwab US REIT ETF
SCHH
$11.1B
– –
-842
Closed -$17.6K
SCHJ icon
2080
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-118
Closed -$2.94K
SCHL icon
2081
Scholastic
SCHL
$780M
– –
-2
Closed -$60
SCHO icon
2082
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-158
Closed -$3.85K
SCHP icon
2083
Schwab US TIPS ETF
SCHP
$16.2B
– –
-66,899
Closed -$1.77M
SCHR
2084
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,435
Closed -$86.2K
SCHY icon
2085
Schwab International Dividend Equity ETF
SCHY
$2.54B
– –
-605
Closed -$18K
SCI icon
2086
Service Corp International
SCI
$11.4B
– –
-658
Closed -$51.3K
SCLX icon
2087
Scilex Holding
SCLX
$47.2M
– –
-2
Closed -$26
SCYX icon
2088
SCYNEXIS
SCYX
$48M
– –
-5
Closed -$25
SDCI icon
2089
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
– –
-1,810
Closed -$39.9K
SDIV icon
2090
Global X SuperDividend ETF
SDIV
$1.21B
– –
-8,389
Closed -$202K
SDOG icon
2091
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-250
Closed -$15.1K
SE icon
2092
Sea Limited
SE
$80.5B
– –
-268
Closed -$34.2K
SDY icon
2093
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-757
Closed -$105K
SEIC icon
2094
SEI Investments
SEIC
$12.6B
– –
-95
Closed -$7.79K
SEM
2095
DELISTED
Select Medical
SEM
– –
-187
Closed -$2.78K
SF
2096
Stifel
SF
$12.7B
– –
-1,412
Closed -$118K
SFLR icon
2097
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-1,217
Closed -$44.9K
SFM icon
2098
Sprouts Farmers Market
SFM
$7.87B
– –
-382
Closed -$30.4K
SFNC icon
2099
Simmons First National
SFNC
$3.42B
– –
-5,097
Closed -$96.1K
SGOL icon
2100
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-2,893
Closed -$119K
82 83
84
85 86

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.