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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
ZBIO
2526
Zenas BioPharma
ZBIO
$1.86B
$146 ﹤0.01%
+4
New +$132
BEEM icon
2527
Beam Global
BEEM
$22.9M
$144 ﹤0.01%
+96
New +$221
EBIZ icon
2528
Global X E-commerce ETF
EBIZ
$27.6M
$132 ﹤0.01%
+4
New +$133
XRX icon
2529
Xerox
XRX
$362M
$131 ﹤0.01%
+55
New +$163
STM icon
2530
STMicroelectronics
STM
$55.4B
$130 ﹤0.01%
+5
New +$128
CGC
2531
Canopy Growth
CGC
$397M
$121 ﹤0.01%
+106
New +$136
CRUS icon
2532
Cirrus Logic
CRUS
$6.96B
$119 ﹤0.01%
+1
New +$123
NMAX
2533
Newsmax Inc
NMAX
$1.08B
$116 ﹤0.01%
+15
New +$144
SPMB icon
2534
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$113 ﹤0.01%
+5
New +$113
LENZ
2535
LENZ Therapeutics
LENZ
$162M
$112 ﹤0.01%
+7
New +$204
JBLU icon
2536
JetBlue
JBLU
$2.02B
$108 ﹤0.01%
+24
New +$109
AAOI icon
2537
Applied Optoelectronics
AAOI
$8.22B
$105 ﹤0.01%
+3
New +$90
HIVE
2538
HIVE Digital Technologies
HIVE
$762M
$104 ﹤0.01%
+40
New +$169
BBAI icon
2539
BigBear.ai
BBAI
$1.36B
$103 ﹤0.01%
+19
New +$124
TRIP icon
2540
TripAdvisor
TRIP
$1.7B
$102 ﹤0.01%
+7
New +$107
FLTR icon
2541
VanEck IG Floating Rate ETF
FLTR
$2.88B
$101 ﹤0.01%
+4
New +$102
DNA icon
2542
Ginkgo Bioworks
DNA
$517M
$100 ﹤0.01%
+12
New +$129
VITL icon
2543
Vital Farms
VITL
$581M
$96 ﹤0.01%
+3
New +$106
LGO
2544
Largo
LGO
$62.9M
$94 ﹤0.01%
+100
New +$119
AOUT icon
2545
American Outdoor Brands
AOUT
$174M
$93 ﹤0.01%
+12
New +$89
FTMH
2546
Franklin Municipal High Yield ETF
FTMH
$592M
$93 ﹤0.01%
+8
New +$93
PTLO icon
2547
Portillo's
PTLO
$338M
$91 ﹤0.01%
+20
New +$104
CANQ icon
2548
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.2M
$90 ﹤0.01%
+3
New +$91
CCEF icon
2549
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$87 ﹤0.01%
+3
New +$86
PONY
2550
Pony AI Inc
PONY
$2.89B
$87 ﹤0.01%
+6
New +$100
100 101
102
103 104

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.