We are live on ! Find out more
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
BKKT icon
2576
Bakkt Inc
BKKT
$324M
$31 ﹤0.01%
+3
New +$66
STEM icon
2577
Stem
STEM
$56.1M
$31 ﹤0.01%
+2
New +$38
EDIT icon
2578
Editas Medicine
EDIT
$457M
$29 ﹤0.01%
+14
New +$40
AMTM
2579
Amentum Holdings
AMTM
$5.05B
$29 ﹤0.01%
+1
New +$26
VELO
2580
Velo3D Inc
VELO
$316M
$28 ﹤0.01%
+2
New +$14
SCLX icon
2581
Scilex Holding
SCLX
$59.4M
$26 ﹤0.01%
+2
New +$34
SCYX icon
2582
SCYNEXIS
SCYX
$42.4M
$25 ﹤0.01%
+5
New +$27
EMBC icon
2583
Embecta
EMBC
$193M
$24 ﹤0.01%
+2
New +$26
HAIN icon
2584
Hain Celestial
HAIN
$50.6M
$24 ﹤0.01%
+22
New +$27
FCEL icon
2585
FuelCell Energy
FCEL
$1.48B
$22 ﹤0.01%
+3
New +$25
RNAC icon
2586
Cartesian Therapeutics
RNAC
$243M
$22 ﹤0.01%
+3
New +$24
PK icon
2587
Park Hotels & Resorts
PK
$3B
$21 ﹤0.01%
+2
New +$21
QSI icon
2588
Quantum-Si Incorporated
QSI
$179M
$19 ﹤0.01%
+17
New +$28
NEON icon
2589
Neonode
NEON
$14.4M
$18 ﹤0.01%
+10
New +$26
EVC icon
2590
Entravision Communication
EVC
$984M
$15 ﹤0.01%
+5
New +$13
TLX
2591
Telix Pharmaceuticals
TLX
$3.54B
$15 ﹤0.01%
+2
New +$19
TBHC
2592
DELISTED
The Brand House Collective
TBHC
$14 ﹤0.01%
+12
New +$17
OPTT icon
2593
Ocean Power Technologies
OPTT
$50M
$14 ﹤0.01%
+45
New +$20
ONL
2594
Orion Office REIT
ONL
$149M
$12 ﹤0.01%
+5
New +$12
TIC
2595
TIC Solutions Inc
TIC
$1.51B
$11 ﹤0.01%
+1
New +$11
XIFR
2596
XPLR Infrastructure LP
XIFR
$1.13B
$10 ﹤0.01%
+1
New +$10
IMMP
2597
Immutep
IMMP
$60.4M
$9 ﹤0.01%
+3
New +$6
SPCE icon
2598
Virgin Galactic
SPCE
$329M
$7 ﹤0.01%
+2
New +$8
MTNB icon
2599
Matinas BioPharma
MTNB
$2.2M
$6 ﹤0.01%
+10
New +$12
RIG icon
2600
Transocean
RIG
$5.69B
$5 ﹤0.01%
+1
New +$4
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.