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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
ADI icon
226
Analog Devices
ADI
$183B
$1.25M 0.04%
4,597
+96
+2% +$24.1K
WFC icon
227
Wells Fargo
WFC
$265B
$1.23M 0.04%
13,179
-4,239
-24% -$368K
MPC icon
228
Marathon Petroleum
MPC
$91.3B
$1.21M 0.04%
7,426
+88
+1% +$16.4K
DFEM icon
229
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.21M 0.04%
36,470
-1,738
-5% -$56.8K
ADBE icon
230
Adobe
ADBE
$94.3B
$1.2M 0.04%
3,429
-766
-18% -$261K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$48.8B
$1.19M 0.04%
5,622
-84
-1% -$17.6K
USEP icon
232
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.19M 0.04%
30,227
– –
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.18M 0.04%
10,398
+36
+0.3% +$4.13K
GSLC icon
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.18M 0.04%
8,913
-49
-0.5% -$6.43K
NKE icon
235
Nike
NKE
$64.9B
$1.18M 0.04%
18,456
+5,023
+37% +$327K
BUFF icon
236
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.17M 0.04%
23,484
-5,749
-20% -$283K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.16M 0.04%
14,034
-1,496
-10% -$124K
SHOP icon
238
Shopify
SHOP
$160B
$1.16M 0.04%
7,213
-226
-3% -$36.3K
XJH icon
239
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.16M 0.04%
25,983
+1,314
+5% +$57.9K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.12M 0.04%
15,735
-2,204
-12% -$158K
FMAT icon
241
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.11M 0.04%
+20,831
New +$1.08M
CAH icon
242
Cardinal Health
CAH
$53.5B
$1.1M 0.04%
5,372
-171
-3% -$32.2K
UPS icon
243
United Parcel Service
UPS
$100B
$1.1M 0.04%
11,106
-17
-0.2% -$1.59K
HON icon
244
Honeywell
HON
$71.3B
$1.1M 0.04%
5,634
-875
-13% -$171K
BNY
245
Bank of New York Mellon
BNY
$108B
$1.09M 0.04%
9,392
-9,295
-50% -$1.03M
KR icon
246
Kroger
KR
$36B
$1.08M 0.04%
17,301
-104
-0.6% -$6.8K
MCK icon
247
McKesson
MCK
$98.5B
$1.08M 0.04%
1,315
-393
-23% -$321K
AMAT icon
248
Applied Materials
AMAT
$421B
$1.07M 0.04%
4,173
+268
+7% +$64.3K
PAYX icon
249
Paychex
PAYX
$40.7B
$1.07M 0.04%
9,531
+64
+0.7% +$7.49K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.04M 0.04%
23,464
-708
-3% -$31.2K
8 9
10
11 12

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.