We are live on !
Find out more
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
Cap. Flow %
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
|
+$9.6M |
| 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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
2576
Bakkt Inc
BKKT
$252M
| $31 | ﹤0.01% |
+3
| New | +$66 |
2025 Q4
0 quarters
|
|
2577
Stem
STEM
$33.5M
| $31 | ﹤0.01% |
+2
| New | +$38 |
2025 Q4
0 quarters
|
|
2578
Editas Medicine
EDIT
$361M
| $29 | ﹤0.01% |
+14
| New | +$40 |
2025 Q4
0 quarters
|
|
2579
Amentum Holdings
AMTM
$4.77B
| $29 | ﹤0.01% |
+1
| New | +$26 |
2025 Q4
0 quarters
|
|
2580
Velo3D Inc
VELO
$218M
| $28 | ﹤0.01% |
+2
| New | +$14 |
2025 Q4
0 quarters
|
|
2581
Scilex Holding
SCLX
$19.9M
| $26 | ﹤0.01% |
+2
| New | +$34 |
2025 Q4
0 quarters
|
|
2582
SCYNEXIS
SCYX
$36.5M
| $25 | ﹤0.01% |
+5
| New | +$27 |
2025 Q4
0 quarters
|
|
2583
Embecta
EMBC
$355M
| $24 | ﹤0.01% |
+2
| New | +$26 |
2025 Q4
0 quarters
|
|
2584
Hain Celestial
HAIN
$21.5M
| $24 | ﹤0.01% |
+22
| New | +$27 |
2025 Q4
0 quarters
|
|
2585
FuelCell Energy
FCEL
$1.04B
| $22 | ﹤0.01% |
+3
| New | +$25 |
2025 Q4
0 quarters
|
|
2586
Cartesian Therapeutics
RNAC
$190M
| $22 | ﹤0.01% |
+3
| New | +$24 |
2025 Q4
0 quarters
|
|
2587
Park Hotels & Resorts
PK
$3.2B
| $21 | ﹤0.01% |
+2
| New | +$21 |
2025 Q4
0 quarters
|
|
2588
Quantum-Si Incorporated
QSI
$245M
| $19 | ﹤0.01% |
+17
| New | +$28 |
2025 Q4
0 quarters
|
|
2589
Neonode
NEON
$12.9M
| $18 | ﹤0.01% |
+10
| New | +$26 |
2025 Q4
0 quarters
|
|
2590
Entravision Communication
EVC
$583M
| $15 | ﹤0.01% |
+5
| New | +$13 |
2025 Q4
0 quarters
|
|
2591
Telix Pharmaceuticals
TLX
$3.63B
| $15 | ﹤0.01% |
+2
| New | +$19 |
2025 Q4
0 quarters
|
|
|
TBHC
2592
DELISTED
The Brand House Collective
TBHC
| $14 | ﹤0.01% |
+12
| New | +$17 |
2025 Q4
0 quarters
|
|
2593
Ocean Power Technologies
OPTT
$5.5M
| $14 | ﹤0.01% |
+2
| New | +$27 |
2025 Q4
0 quarters
|
|
2594
Orion Office REIT
ONL
$118M
| $12 | ﹤0.01% |
+5
| New | +$12 |
2025 Q4
0 quarters
|
|
2595
TIC Solutions Inc
TIC
$1.89B
| $11 | ﹤0.01% |
+1
| New | +$11 |
2025 Q4
0 quarters
|
|
2596
XPLR Infrastructure LP
XIFR
$937M
| $10 | ﹤0.01% |
+1
| New | +$10 |
2025 Q4
0 quarters
|
|
|
IMMP
2597
Immutep
IMMP
$23.6M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
2598
Virgin Galactic
SPCE
$368M
| $7 | ﹤0.01% |
+2
| New | +$8 |
2025 Q4
0 quarters
|
|
2599
Matinas BioPharma
MTNB
$2.32M
| $6 | ﹤0.01% |
+1
| New | +$18 |
2025 Q4
0 quarters
|
|
2600
Transocean
RIG
$6.28B
| $5 | ﹤0.01% |
+1
| New | +$4 |
2025 Q4
0 quarters
|
|
Similar funds
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.