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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
CHGG icon
2601
Chegg
CHGG
$91.4M
$4 ﹤0.01%
+4
New +$4
COTY icon
2602
Coty
COTY
$2.3B
$4 ﹤0.01%
+1
New +$4
AGL icon
2603
Agilon Health
AGL
$2.17B
– –
0
– –
BYND icon
2604
Beyond Meat
BYND
$305M
$3 ﹤0.01%
+3
New +$4
FRSX
2605
Foresight Autonomous Holdings
FRSX
$4.14M
– –
0
– –
HKD
2606
AMTD Digital
HKD
$506M
$2 ﹤0.01%
+1
New +$2
IPHA
2607
Innate Pharma
IPHA
$164M
$2 ﹤0.01%
+1
New +$2
SBFM
2608
Sunshine Biopharma
SBFM
$3.82M
– –
0
– –
AQB icon
2609
AquaBounty Technologies
AQB
$4.99M
$1 ﹤0.01%
+1
New +$1
VSMV icon
2610
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
0
– –
AMCR icon
2611
Amcor
AMCR
$20.3B
– –
-69,270
Closed -$2.83M
BCAL icon
2612
Southern California Bancorp
BCAL
$683M
– –
-22,240
Closed -$371K
BJUN icon
2613
Innovator US Equity Buffer ETF June
BJUN
$308M
– –
-5,060
Closed -$231K
BSEP icon
2614
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-4,570
Closed -$221K
IPG
2615
DELISTED
Interpublic Group of Companies
IPG
– –
-10,370
Closed -$289K
LBTYA icon
2616
Liberty Global Class A
LBTYA
$3.52B
– –
-11,000
Closed -$126K
IMAR icon
2617
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-19,549
Closed -$567K
KJUN
2618
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
– –
-91,935
Closed -$2.51M
KMAR
2619
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
– –
-13,688
Closed -$381K
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.