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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
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
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
$2.02B
$146 ﹤0.01%
+4
New +$132
BEEM icon
2527
Beam Global
BEEM
$25.3M
$144 ﹤0.01%
+96
New +$221
EBIZ icon
2528
Global X E-commerce ETF
EBIZ
$29.5M
$132 ﹤0.01%
+4
New +$133
XRX icon
2529
Xerox
XRX
$427M
$131 ﹤0.01%
+55
New +$163
STM icon
2530
STMicroelectronics
STM
$48.5B
$130 ﹤0.01%
+5
New +$128
CGC
2531
Canopy Growth
CGC
$402M
$121 ﹤0.01%
+106
New +$136
CRUS icon
2532
Cirrus Logic
CRUS
$6.11B
$119 ﹤0.01%
+1
New +$123
NMAX
2533
Newsmax Inc
NMAX
$1.13B
$116 ﹤0.01%
+15
New +$144
SPMB icon
2534
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$113 ﹤0.01%
+5
New +$113
LENZ
2535
LENZ Therapeutics
LENZ
$168M
$112 ﹤0.01%
+7
New +$204
JBLU icon
2536
JetBlue
JBLU
$2.13B
$108 ﹤0.01%
+24
New +$109
AAOI icon
2537
Applied Optoelectronics
AAOI
$11.2B
$105 ﹤0.01%
+3
New +$90
HIVE
2538
HIVE Digital Technologies
HIVE
$711M
$104 ﹤0.01%
+40
New +$169
BBAI icon
2539
BigBear.ai
BBAI
$1.55B
$103 ﹤0.01%
+19
New +$124
TRIP icon
2540
TripAdvisor
TRIP
$1.26B
$102 ﹤0.01%
+7
New +$107
FLTR icon
2541
VanEck IG Floating Rate ETF
FLTR
$3.04B
$101 ﹤0.01%
+4
New +$102
DNA icon
2542
Ginkgo Bioworks
DNA
$500M
$100 ﹤0.01%
+12
New +$129
VITL icon
2543
Vital Farms
VITL
$483M
$96 ﹤0.01%
+3
New +$106
LGO
2544
Largo
LGO
$79.7M
$94 ﹤0.01%
+100
New +$119
AOUT icon
2545
American Outdoor Brands
AOUT
$160M
$93 ﹤0.01%
+12
New +$89
FTMH
2546
Franklin Municipal High Yield ETF
FTMH
$566M
$93 ﹤0.01%
+8
New +$93
PTLO icon
2547
Portillo's
PTLO
$325M
$91 ﹤0.01%
+20
New +$104
CANQ icon
2548
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
$90 ﹤0.01%
+3
New +$91
CCEF icon
2549
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$87 ﹤0.01%
+3
New +$86
PONY
2550
Pony AI Inc
PONY
$3.68B
$87 ﹤0.01%
+6
New +$100
100 101
102
103 104

Similar funds

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 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.