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SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
Cap. Flow
+$33.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.6M
3
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$10.1M
4
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$9.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.01%
3 Healthcare 2.73%
4 Industrials 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$362M 12.24%
3,623,752
+268,605
+8% +$27M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$273M 9.22%
2,955,832
+193,595
+7% +$17.6M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$247M 8.35%
2,027,559
-79,459
-4% -$9.69M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$159M 5.37%
6,611,853
-576,825
-8% -$13.7M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$136M 4.59%
648,820
+28,661
+5% +$6.02M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$110M 3.72%
3,358,935
-351,347
-9% -$11.7M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$109M 3.67%
2,170,574
+177,108
+9% +$9.11M
REET icon
8
iShares Global REIT ETF
REET
$5.05B
$82M 2.77%
3,284,630
+246,331
+8% +$6.22M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$79.9M 2.7%
1,754,109
-161,147
-8% -$7.3M
AAPL icon
10
Apple
AAPL
$4.9T
$51.9M 1.75%
190,817
-9,848
-5% -$2.64M
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$34.1M 1.15%
1,442,659
+100,667
+8% +$2.39M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$32.3M 1.09%
301,950
-11,448
-4% -$1.23M
MSFT icon
13
Microsoft
MSFT
$2.93T
$32.2M 1.09%
66,606
-3,438
-5% -$1.72M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$29.8M 1.01%
159,712
-1,833
-1% -$341K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$29M 0.98%
42,407
-1,284
-3% -$872K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$25.5M 0.86%
264,493
+14,034
+6% +$1.35M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$18.8M 0.63%
55,999
+82
+0.1% +$27.3K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$18.6M 0.63%
485,896
-12,358
-2% -$473K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$18.3M 0.62%
58,621
+3,106
+6% +$887K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.5M 0.56%
184,674
+6,806
+4% +$602K
AMZN icon
21
Amazon
AMZN
$2.66T
$16.5M 0.56%
71,391
-2,510
-3% -$574K
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$16.3M 0.55%
65,441
-779
-1% -$191K
PG icon
23
Procter & Gamble
PG
$349B
$14.4M 0.49%
100,817
-4,006
-4% -$591K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 0.48%
214,750
+36,788
+21% +$2.41M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$14.1M 0.48%
21,429
-2,449
-10% -$1.64M
1
2 3 4 5

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FNBT
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UOC
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TCOV
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RCM
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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SageView Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, SageView Advisory Group held 2,619 positions worth $2.96B, up 2.1% from $2.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SageView Advisory Group's Q4 2025 filing shows 1,972 new, 171 increased, 427 reduced and 9 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M. The largest sale was Schwab International Equity ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • SageView Advisory Group's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $27M increase.
  • SageView Advisory Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $13.7M.
  • SageView Advisory Group fully exited Amcor in Q4 2025, selling an estimated $2.83M.
  • SageView Advisory Group's ten largest holdings make up 54% of its $2.96B portfolio in Q4 2025.
  • SageView Advisory Group opened 1,972 new positions and closed 9 in Q4 2025.
  • SageView Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $2.96B.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.