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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
SQFTW icon
2476
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$332 ﹤0.01%
11,065
– –
CALY
2477
Callaway Golf Company
CALY
$3.48B
$327 ﹤0.01%
+28
New +$295
TDAY
2478
USA Today Co
TDAY
$1.25B
$320 ﹤0.01%
+62
New +$291
COMP icon
2479
Compass
COMP
$8.97B
$318 ﹤0.01%
+30
New +$274
CHEF icon
2480
Chefs' Warehouse
CHEF
$3.96B
$312 ﹤0.01%
+5
New +$301
WIX icon
2481
WIX.com
WIX
$2.15B
$312 ﹤0.01%
+3
New +$363
IZRL icon
2482
ARK Israel Innovative Technology ETF
IZRL
$141M
$311 ﹤0.01%
+10
New +$293
BFLY icon
2483
Butterfly Network
BFLY
$1.73B
$304 ﹤0.01%
+80
New +$218
ARR
2484
Armour Residential REIT
ARR
$2.06B
$301 ﹤0.01%
+17
New +$282
BWMN icon
2485
Bowman Consulting
BWMN
$443M
$298 ﹤0.01%
+9
New +$341
OPLN
2486
Openlane
OPLN
$4.18B
$298 ﹤0.01%
+10
New +$270
SSK
2487
REX-Osprey SOL + Staking ETF
SSK
$69.7M
$294 ﹤0.01%
+15
New +$371
DNTH icon
2488
Dianthus Therapeutics
DNTH
$5.77B
$289 ﹤0.01%
+7
New +$271
ERIE icon
2489
Erie Indemnity
ERIE
$11.9B
$287 ﹤0.01%
+1
New +$298
JPIE icon
2490
JPMorgan Income ETF
JPIE
$9.94B
$287 ﹤0.01%
+6
New +$278
UVIX icon
2491
2x Long VIX Futures ETF
UVIX
$297M
$286 ﹤0.01%
+3
New +$549
TSQ icon
2492
Townsquare Media
TSQ
$119M
$285 ﹤0.01%
+55
New +$309
GTX icon
2493
Garrett Motion
GTX
$5.95B
$279 ﹤0.01%
+16
New +$255
GOGO icon
2494
Gogo Inc
GOGO
$484M
$275 ﹤0.01%
+59
New +$433
AGIO icon
2495
Agios Pharmaceuticals
AGIO
$2.36B
$273 ﹤0.01%
+10
New +$351
EWTX icon
2496
Edgewise Therapeutics
EWTX
$4.28B
$273 ﹤0.01%
+11
New +$221
VVX icon
2497
V2X
VVX
$2.37B
$273 ﹤0.01%
+5
New +$281
SHLS icon
2498
Shoals Technologies Group
SHLS
$1.73B
$272 ﹤0.01%
+32
New +$287
TSHA icon
2499
Taysha Gene Therapies
TSHA
$1.71B
$270 ﹤0.01%
+49
New +$238
AMRN
2500
Amarin Corp
AMRN
$292M
$266 ﹤0.01%
+19
New +$313
98 99
100
101 102

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.