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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$9.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$192B
| $1.25M | 0.04% |
4,597
+96
| +2% | +$24.1K |
2022 Q4
12 quarters
|
|
227
Wells Fargo
WFC
$250B
| $1.23M | 0.04% |
13,179
-4,239
| -24% | -$368K |
2024 Q2
6 quarters
|
|
228
Marathon Petroleum
MPC
$134B
| $1.21M | 0.04% |
7,426
+88
| +1% | +$16.4K |
2024 Q2
6 quarters
|
|
229
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.11B
| $1.21M | 0.04% |
36,470
-1,738
| -5% | -$56.8K |
2022 Q4
12 quarters
|
|
230
Adobe
ADBE
$95.1B
| $1.2M | 0.04% |
3,429
-766
| -18% | -$261K |
2023 Q1
11 quarters
|
|
231
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.19M | 0.04% |
5,622
-84
| -1% | -$17.6K |
2022 Q4
12 quarters
|
|
232
Innovator US Equity Ultra Buffer ETF September
USEP
$236M
| $1.19M | 0.04% |
30,227
| – | – |
2024 Q3
5 quarters
|
|
233
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.18M | 0.04% |
10,398
+36
| +0.3% | +$4.13K |
2025 Q3
1 quarter
|
|
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.18M | 0.04% |
8,913
-49
| -0.5% | -$6.43K |
2022 Q4
12 quarters
|
|
235
Nike
NKE
$55.1B
| $1.18M | 0.04% |
18,456
+5,023
| +37% | +$327K |
2024 Q4
4 quarters
|
|
236
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $1.17M | 0.04% |
23,484
-5,749
| -20% | -$283K |
2022 Q4
12 quarters
|
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.16M | 0.04% |
14,034
-1,496
| -10% | -$124K |
2024 Q2
6 quarters
|
|
238
Shopify
SHOP
$216B
| $1.16M | 0.04% |
7,213
-226
| -3% | -$36.3K |
2024 Q4
4 quarters
|
|
239
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $1.16M | 0.04% |
25,983
+1,314
| +5% | +$57.9K |
2025 Q1
3 quarters
|
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.12M | 0.04% |
15,735
-2,204
| -12% | -$158K |
2024 Q2
6 quarters
|
|
241
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $1.11M | 0.04% |
+20,831
| New | +$1.08M |
2025 Q4
0 quarters
|
|
242
Cardinal Health
CAH
$58.8B
| $1.1M | 0.04% |
5,372
-171
| -3% | -$32.2K |
2024 Q4
4 quarters
|
|
243
United Parcel Service
UPS
$82.5B
| $1.1M | 0.04% |
11,106
-17
| -0.2% | -$1.59K |
2022 Q4
12 quarters
|
|
244
Honeywell
HON
$67.1B
| $1.1M | 0.04% |
5,634
-875
| -13% | -$171K |
2024 Q2
6 quarters
|
|
245
Bank of New York Mellon
BNY
$96.6B
| $1.09M | 0.04% |
9,392
-9,295
| -50% | -$1.03M |
2023 Q4
8 quarters
|
|
246
Kroger
KR
$37.7B
| $1.08M | 0.04% |
17,301
-104
| -0.6% | -$6.8K |
2024 Q4
4 quarters
|
|
247
McKesson
MCK
$117B
| $1.08M | 0.04% |
1,315
-393
| -23% | -$321K |
2024 Q2
6 quarters
|
|
248
Applied Materials
AMAT
$328B
| $1.07M | 0.04% |
4,173
+268
| +7% | +$64.3K |
2023 Q1
11 quarters
|
|
249
Paychex
PAYX
$39.3B
| $1.07M | 0.04% |
9,531
+64
| +0.7% | +$7.49K |
2024 Q2
6 quarters
|
|
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $1.04M | 0.04% |
23,464
-708
| -3% | -$31.2K |
2022 Q4
12 quarters
|
|
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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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.