— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

SageView Advisory Group, LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
2,517
-6
New Purchases
0
Added To
0
Closed
2,517
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 79 $0 0%
Large Cap 997 $0 0%
Mid Cap 839 $0 0%
Small Cap 424 $0 0%
Micro Cap 178 $0 0%

Portfolio Analytics

Avg Market Cap
$43.6B
Median Market Cap
$7.2B
Avg P/E
32.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,806
# ETFs / Funds
711

Top Holdings (2,517 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVT —% -$22K -217 -100.0% SOLD
2 BKKT —% -$31 -3 -100.0% SOLD
3 AME —% -$233K -1,134 -100.0% SOLD
4 PAC —% -$2K -6 -100.0% SOLD
5 ESTC —% -$5K -61 -100.0% SOLD
6 ABT —% -$3M -24,513 -100.0% SOLD
7 T —% -$2M -67,113 -100.0% SOLD
8 CCS —% -$3K -50 -100.0% SOLD
9 YUM —% -$145K -958 -100.0% SOLD
10 AVB —% -$53K -290 -100.0% SOLD
11 BDX —% -$176K -907 -100.0% SOLD
12 FMX —% -$22K -215 -100.0% SOLD
13 AIR —% -$44K -526 -100.0% SOLD
14 AN —% -$112K -541 -100.0% SOLD
15 EXR —% -$21K -159 -100.0% SOLD
16 EXPD —% -$50K -336 -100.0% SOLD
17 ALB —% -$174K -1,228 -100.0% SOLD
18 HRB —% -$156K -3,591 -100.0% SOLD
19 AMP —% -$501K -1,023 -100.0% SOLD
20 GDV —% -$226K -8,139 -100.0% SOLD
21 APAM —% -$14K -334 -100.0% SOLD
22 ACN —% -$883K -3,292 -100.0% SOLD
23 NFG —% -$259K -3,235 -100.0% SOLD
24 ATR —% -$6K -51 -100.0% SOLD
25 GLW —% -$2M -21,775 -100.0% SOLD
26 AR —% -$27K -781 -100.0% SOLD
27 EVC —% -$15 -5 -100.0% SOLD
28 ACI —% -$5K -310 -100.0% SOLD
29 ARW —% -$33K -295 -100.0% SOLD
30 WDI —% -$6K -400 -100.0% SOLD
31 CB —% -$801K -2,565 -100.0% SOLD
32 DIS —% -$2M -19,923 -100.0% SOLD
33 CVX —% -$5M -30,328 -100.0% SOLD
34 PDI —% -$74K -4,168 -100.0% SOLD
35 RH —% -$2K -13 -100.0% SOLD
36 TMHC —% -$4K -60 -100.0% SOLD
37 WNC —% -$18K -2,045 -100.0% SOLD
38 21P.F —% -$47 -11 -100.0% SOLD
39 AAP —% -$26K -665 -100.0% SOLD
40 ARMK —% -$38K -1,030 -100.0% SOLD
41 DY —% -$11K -33 -100.0% SOLD
42 ED —% -$247K -2,487 -100.0% SOLD
43 LYV —% -$199K -1,397 -100.0% SOLD
44 ALSN —% -$8K -85 -100.0% SOLD
45 AIZ —% -$280K -1,160 -100.0% SOLD
46 ARES —% -$74K -455 -100.0% SOLD
47 ASX —% -$2M -132,001 -100.0% SOLD
48 EMN —% -$25K -399 -100.0% SOLD
49 DECK —% -$47K -453 -100.0% SOLD
50 FLR —% -$8K -210 -100.0% SOLD
51 CVS —% -$944K -11,900 -100.0% SOLD
52 EMD —% -$1K -107 -100.0% SOLD
53 ALL —% -$319K -1,532 -100.0% SOLD
54 OC —% -$31K -273 -100.0% SOLD
55 MC —% -$6K -85 -100.0% SOLD
56 BFAM —% -$30K -299 -100.0% SOLD
57 MTDR —% -$3K -70 -100.0% SOLD
58 HLI —% -$11K -62 -100.0% SOLD
59 JHG —% -$64K -1,341 -100.0% SOLD
60 YETI —% -$5K -105 -100.0% SOLD
61 CDE —% -$114K -6,397 -100.0% SOLD
62 UBER —% -$529K -6,480 -100.0% SOLD
63 LHX —% -$1M -5,010 -100.0% SOLD
64 RYAN —% -$7K -138 -100.0% SOLD
65 HPE —% -$74K -3,096 -100.0% SOLD
66 PB —% -$211K -3,060 -100.0% SOLD
67 GWRE —% -$75K -373 -100.0% SOLD
68 AA —% -$71K -1,338 -100.0% SOLD
69 NOW —% -$826K -5,389 -100.0% SOLD
70 DINO —% -$13K -287 -100.0% SOLD
71 UI —% -$2K -4 -100.0% SOLD
72 ACHR —% -$11K -1,484 -100.0% SOLD
73 WY —% -$19K -788 -100.0% SOLD
74 WTM —% -$8K -4 -100.0% SOLD
75 QXO —% -$195K -10,094 -100.0% SOLD
76 BROS —% -$6K -105 -100.0% SOLD
77 AEM —% -$37K -217 -100.0% SOLD
78 BKH —% -$3K -45 -100.0% SOLD
79 Q —% -$117K -1,433 -100.0% SOLD
80 AGCO —% -$1K -14 -100.0% SOLD
81 HR —% -$32K -1,875 -100.0% SOLD
82 ALV —% -$61K -516 -100.0% SOLD
83 SLVM —% -$475 -10 -100.0% SOLD
84 BMY —% -$595K -11,034 -100.0% SOLD
85 FOUR —% -$24K -376 -100.0% SOLD
86 XOM —% -$10M -80,200 -100.0% SOLD
87 EPC —% -$85K -5,000 -100.0% SOLD
88 FDX —% -$272K -941 -100.0% SOLD
89 HMC —% -$10K -348 -100.0% SOLD
90 ATI —% -$6K -55 -100.0% SOLD
91 CTRE —% -$159K -4,397 -100.0% SOLD
92 BEN —% -$14K -603 -100.0% SOLD
93 SLGN —% -$8K -205 -100.0% SOLD
94 M —% -$6K -270 -100.0% SOLD
95 NOK —% -$99K -15,353 -100.0% SOLD
96 BBVA —% -$34K -1,458 -100.0% SOLD
97 CUBE —% -$1K -30 -100.0% SOLD
98 CFG —% -$685K -11,725 -100.0% SOLD
99 EGP —% -$147K -827 -100.0% SOLD
100 NEE —% -$2M -23,069 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
21P.F —%
BKKT —%
AME —%
PAC —%
ESTC —%
ABT —%
T —%
CCS —%
YUM —%
AVB —%
BDX —%
FMX —%
AAP —%
NVT —%
EXR —%
View SEC EDGAR Filings for SageView Advisory Group, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms