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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
ITRG
2551
Integra Resources
ITRG
$418M
$85 ﹤0.01%
+21
New +$71
DFTX
2552
Definium Therapeutics
DFTX
$5.88B
$81 ﹤0.01%
+6
New +$74
ATRC icon
2553
AtriCure
ATRC
$1.77B
$80 ﹤0.01%
+2
New +$73
PGNY icon
2554
Progyny
PGNY
$2.5B
$78 ﹤0.01%
+3
New +$69
KGS icon
2555
Kodiak Gas Services
KGS
$6.58B
$75 ﹤0.01%
+2
New +$71
OVID icon
2556
Ovid Therapeutics
OVID
$455M
$72 ﹤0.01%
+44
New +$68
MREO
2557
Mereo BioPharma
MREO
$49.5M
$68 ﹤0.01%
+161
New +$306
SLN
2558
Silence Therapeutics
SLN
$496M
$67 ﹤0.01%
+11
New +$70
ENVX icon
2559
Enovix
ENVX
$1.03B
$66 ﹤0.01%
+9
New +$87
DIAX
2560
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$62 ﹤0.01%
+4
New +$59
RGP icon
2561
Resources Connection
RGP
$159M
$61 ﹤0.01%
+12
New +$57
SCHL icon
2562
Scholastic
SCHL
$867M
$60 ﹤0.01%
+2
New +$57
PENN icon
2563
PENN Entertainment
PENN
$2.75B
$59 ﹤0.01%
+4
New +$62
ORC
2564
Orchid Island Capital
ORC
$1.37B
$58 ﹤0.01%
+8
New +$58
SNDL icon
2565
Sundial Growers
SNDL
$333M
$57 ﹤0.01%
+34
New +$68
HYT icon
2566
BlackRock Corporate High Yield Fund
HYT
$1.37B
$54 ﹤0.01%
+6
New +$56
FOR icon
2567
Forestar Group
FOR
$1.53B
$50 ﹤0.01%
+2
New +$51
ILPT
2568
Industrial Logistics Properties Trust
ILPT
$591M
$50 ﹤0.01%
+9
New +$50
ACB
2569
Aurora Cannabis
ACB
$163M
$47 ﹤0.01%
+11
New +$54
ZSQR
2570
Z Squared Inc
ZSQR
$266M
$43 ﹤0.01%
+3
New +$47
CIG.C icon
2571
CEMIG Ordinary Shares
CIG.C
$9.3B
$40 ﹤0.01%
+15
New +$39
SPRO icon
2572
Spero Therapeutics
SPRO
$91.5M
$40 ﹤0.01%
+17
New +$39
CWH icon
2573
Camping World
CWH
$393M
$39 ﹤0.01%
+4
New +$50
IPX
2574
IperionX
IPX
$831M
$37 ﹤0.01%
+1
New +$41
CVM icon
2575
CEL-SCI Corp
CVM
$20.4M
$32 ﹤0.01%
+6
New +$44
101 102
103
104 105

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.