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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
EOG icon
251
EOG Resources
EOG
$74.5B
$1.03M 0.03%
9,771
+95
+1% +$10.2K
GLD icon
252
SPDR Gold Trust
GLD
$129B
$1.03M 0.03%
2,588
-1,335
-34% -$510K
TSM icon
253
TSMC
TSM
$2.07T
$1.02M 0.03%
3,369
-152
-4% -$44.6K
MMM icon
254
3M
MMM
$83.4B
$1.02M 0.03%
6,377
-178
-3% -$29.1K
TBRG
255
DELISTED
TruBridge
TBRG
$1.02M 0.03%
46,172
-474
-1% -$9.92K
INTC icon
256
Intel
INTC
$478B
$979K 0.03%
26,535
+4,880
+23% +$184K
SBUX icon
257
Starbucks
SBUX
$120B
$978K 0.03%
11,612
-557
-5% -$47K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.6B
$977K 0.03%
11,036
-749
-6% -$67.3K
ORI icon
259
Old Republic International
ORI
$10.3B
$975K 0.03%
21,360
+2,610
+14% +$113K
ADNT icon
260
Adient
ADNT
$1.55B
$973K 0.03%
50,777
– –
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$966K 0.03%
21,754
-4,565
-17% -$199K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$948K 0.03%
30,630
-23,368
-43% -$728K
CVS icon
263
CVS Health
CVS
$137B
$944K 0.03%
11,900
-3,777
-24% -$298K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$73.1B
$941K 0.03%
7,633
-1,166
-13% -$143K
EMXF icon
265
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$933K 0.03%
20,057
-382
-2% -$17.7K
UNOV icon
266
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$896K 0.03%
23,556
-13,852
-37% -$523K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$7.19B
$889K 0.03%
42,316
-1,902
-4% -$39.8K
ACN icon
268
Accenture
ACN
$87.9B
$883K 0.03%
3,292
+170
+5% +$43.2K
LRCX icon
269
Lam Research
LRCX
$392B
$880K 0.03%
5,139
-1,003
-16% -$156K
CINF icon
270
Cincinnati Financial
CINF
$28B
$834K 0.03%
5,109
-2,934
-36% -$475K
AON icon
271
Aon
AON
$78.4B
$829K 0.03%
2,351
-5
-0.2% -$1.75K
F icon
272
Ford
F
$56.7B
$828K 0.03%
63,093
+1,597
+3% +$20.6K
NOW icon
273
ServiceNow
NOW
$106B
$826K 0.03%
5,389
-2,056
-28% -$353K
DISV icon
274
Dimensional International Small Cap Value ETF
DISV
$4.78B
$824K 0.03%
21,672
-884
-4% -$32.1K
DHR icon
275
Danaher
DHR
$144B
$820K 0.03%
3,580
-353
-9% -$77.6K
9 10
11
12 13

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.