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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 | |
|---|---|---|---|---|---|---|---|
2501
MINISO
MNSO
$2.98B
| $263 | ﹤0.01% |
+14
| New | +$291 |
2025 Q4
0 quarters
|
|
2502
TSS Inc
TSSI
$200M
| $255 | ﹤0.01% |
+36
| New | +$465 |
2025 Q4
0 quarters
|
|
|
CNTA
2503
DELISTED
Centessa Pharmaceuticals
CNTA
| $251 | ﹤0.01% |
+10
| New | +$253 |
2025 Q4
0 quarters
|
|
2504
BRC Inc
BRCC
$144M
| $244 | ﹤0.01% |
+22
| New | +$285 |
2025 Q4
0 quarters
|
|
2505
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $241 | ﹤0.01% |
+16
| New | +$240 |
2025 Q4
0 quarters
|
|
2506
Corvus Pharmaceuticals
CRVS
$801M
| $231 | ﹤0.01% |
+30
| New | +$237 |
2025 Q4
0 quarters
|
|
2507
The 3D Printing ETF
PRNT
$61.4M
| $227 | ﹤0.01% |
+10
| New | +$229 |
2025 Q4
0 quarters
|
|
2508
Filana Therapeutics
FLNA
$34M
| $218 | ﹤0.01% |
+110
| New | +$352 |
2025 Q4
0 quarters
|
|
2509
Real REMAX Group Inc. Common Stock
REAX
$347M
| $212 | ﹤0.01% |
+6
| New | +$232 |
2025 Q4
0 quarters
|
|
2510
Climb Global Solutions
CLMB
$595M
| $206 | ﹤0.01% |
+8
| New | +$232 |
2025 Q4
0 quarters
|
|
2511
Fossil Group
FOSL
$409M
| $204 | ﹤0.01% |
+54
| New | +$152 |
2025 Q4
0 quarters
|
|
2512
Mesoblast
MESO
$1.72B
| $199 | ﹤0.01% |
+11
| New | +$189 |
2025 Q4
0 quarters
|
|
2513
Reservoir Media
RSVR
$622M
| $197 | ﹤0.01% |
+26
| New | +$195 |
2025 Q4
0 quarters
|
|
2514
Pacific Biosciences
PACB
$538M
| $193 | ﹤0.01% |
+103
| New | +$198 |
2025 Q4
0 quarters
|
|
|
OS
2515
DELISTED
OneStream Inc
OS
| $184 | ﹤0.01% |
+10
| New | +$191 |
2025 Q4
0 quarters
|
|
2516
Backblaze
BLZE
$532M
| $182 | ﹤0.01% |
+39
| New | +$267 |
2025 Q4
0 quarters
|
|
2517
Buckle
BKE
$2.4B
| $161 | ﹤0.01% |
+3
| New | +$167 |
2025 Q4
0 quarters
|
|
2518
Enphase Energy
ENPH
$4.05B
| $161 | ﹤0.01% |
+5
| New | +$162 |
2025 Q4
0 quarters
|
|
2519
Liberty Latin America Class C
LILAK
$1.57B
| $157 | ﹤0.01% |
+23
| New | +$172 |
2025 Q4
0 quarters
|
|
2520
AdvanSix
ASIX
$442M
| $156 | ﹤0.01% |
+9
| New | +$157 |
2025 Q4
0 quarters
|
|
2521
BioCryst Pharmaceuticals
BCRX
$1.99B
| $156 | ﹤0.01% |
+20
| New | +$145 |
2025 Q4
0 quarters
|
|
2522
Autolus Therapeutics
AUTL
$426M
| $150 | ﹤0.01% |
+75
| New | +$115 |
2025 Q4
0 quarters
|
|
2523
Cadeler
CDLR
$2.1B
| $149 | ﹤0.01% |
+8
| New | +$149 |
2025 Q4
0 quarters
|
|
2524
SEALSQ Corp
LAES
$403M
| $148 | ﹤0.01% |
+39
| New | +$199 |
2025 Q4
0 quarters
|
|
2525
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $147 | ﹤0.01% |
+5
| New | +$148 |
2025 Q4
0 quarters
|
|
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CFM
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.