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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
MNSO icon
2501
MINISO
MNSO
$3.87B
$263 ﹤0.01%
+14
New +$291
TSSI
2502
TSS Inc
TSSI
$277M
$255 ﹤0.01%
+36
New +$465
CNTA
2503
DELISTED
Centessa Pharmaceuticals
CNTA
$251 ﹤0.01%
+10
New +$253
BRCC icon
2504
BRC Inc
BRCC
$138M
$244 ﹤0.01%
+219
New +$284
BMEZ icon
2505
BlackRock Health Sciences Trust II
BMEZ
$952M
$241 ﹤0.01%
+16
New +$240
CRVS icon
2506
Corvus Pharmaceuticals
CRVS
$1.2B
$231 ﹤0.01%
+30
New +$237
PRNT icon
2507
The 3D Printing ETF
PRNT
$62M
$227 ﹤0.01%
+10
New +$229
FLNA
2508
Filana Therapeutics
FLNA
$52.2M
$218 ﹤0.01%
+110
New +$352
REAX icon
2509
Real Brokerage
REAX
$475M
$212 ﹤0.01%
+58
New +$224
CLMB icon
2510
Climb Global Solutions
CLMB
$476M
$206 ﹤0.01%
+8
New +$232
FOSL icon
2511
Fossil Group
FOSL
$249M
$204 ﹤0.01%
+54
New +$152
MESO
2512
Mesoblast
MESO
$2.31B
$199 ﹤0.01%
+11
New +$189
RSVR icon
2513
Reservoir Media
RSVR
$671M
$197 ﹤0.01%
+26
New +$195
PACB icon
2514
Pacific Biosciences
PACB
$463M
$193 ﹤0.01%
+103
New +$198
OS
2515
DELISTED
OneStream Inc
OS
$184 ﹤0.01%
+10
New +$191
BLZE icon
2516
Backblaze
BLZE
$824M
$182 ﹤0.01%
+39
New +$267
BKE icon
2517
Buckle
BKE
$2.2B
$161 ﹤0.01%
+3
New +$167
ENPH icon
2518
Enphase Energy
ENPH
$5.41B
$161 ﹤0.01%
+5
New +$162
LILAK icon
2519
Liberty Latin America Class C
LILAK
$1.5B
$157 ﹤0.01%
+23
New +$172
ASIX icon
2520
AdvanSix
ASIX
$560M
$156 ﹤0.01%
+9
New +$157
BCRX icon
2521
BioCryst Pharmaceuticals
BCRX
$2.31B
$156 ﹤0.01%
+20
New +$145
AUTL
2522
Autolus Therapeutics
AUTL
$389M
$150 ﹤0.01%
+75
New +$115
CDLR icon
2523
Cadeler
CDLR
$2.26B
$149 ﹤0.01%
+8
New +$149
LAES icon
2524
SEALSQ Corp
LAES
$544M
$148 ﹤0.01%
+39
New +$199
SPBO icon
2525
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$147 ﹤0.01%
+5
New +$148
99 100
101
102 103

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.