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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
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
|
+$9.57M |
| 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
|
+$9.69M |
| 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 | |
|---|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$82.9B
| $1.03M | 0.03% |
9,771
+95
| +1% | +$10.2K |
2023 Q1
11 quarters
|
|
252
SPDR Gold Trust
GLD
$141B
| $1.03M | 0.03% |
2,588
-1,335
| -34% | -$510K |
2024 Q2
6 quarters
|
|
253
TSMC
TSM
$2.14T
| $1.02M | 0.03% |
3,369
-152
| -4% | -$44.6K |
2024 Q2
6 quarters
|
|
254
3M
MMM
$85B
| $1.02M | 0.03% |
6,377
-178
| -3% | -$29.1K |
2024 Q4
4 quarters
|
|
255
DELISTED
TruBridge
TBRG
| $1.02M | 0.03% |
46,172
-474
| -1% | -$9.92K |
2024 Q2
6 quarters
|
|
256
Intel
INTC
$475B
| $979K | 0.03% |
26,535
+4,880
| +23% | +$184K |
2024 Q2
6 quarters
|
|
257
Starbucks
SBUX
$111B
| $978K | 0.03% |
11,612
-557
| -5% | -$47K |
2024 Q2
6 quarters
|
|
258
Vanguard Real Estate ETF
VNQ
$36.8B
| $977K | 0.03% |
11,036
-749
| -6% | -$67.3K |
2022 Q4
12 quarters
|
|
259
Old Republic International
ORI
$9.58B
| $975K | 0.03% |
21,360
+2,610
| +14% | +$113K |
2024 Q2
6 quarters
|
|
260
Adient
ADNT
$1.38B
| $973K | 0.03% |
50,777
| – | – |
2022 Q4
12 quarters
|
|
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $966K | 0.03% |
21,754
-4,565
| -17% | -$199K |
2024 Q2
6 quarters
|
|
262
iShares Preferred and Income Securities ETF
PFF
$12B
| $948K | 0.03% |
30,630
-23,368
| -43% | -$728K |
2022 Q4
12 quarters
|
|
263
CVS Health
CVS
$118B
| $944K | 0.03% |
11,900
-3,777
| -24% | -$298K |
2022 Q4
12 quarters
|
|
264
iShares S&P 500 Growth ETF
IVW
$76.7B
| $941K | 0.03% |
7,633
-1,166
| -13% | -$143K |
2022 Q4
12 quarters
|
|
265
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $933K | 0.03% |
20,057
-382
| -2% | -$17.7K |
2025 Q1
3 quarters
|
|
266
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $896K | 0.03% |
23,556
-13,852
| -37% | -$523K |
2024 Q2
6 quarters
|
|
267
Invesco Senior Loan ETF
BKLN
$6.27B
| $889K | 0.03% |
42,316
-1,902
| -4% | -$39.8K |
2024 Q4
4 quarters
|
|
268
Accenture
ACN
$141B
| $883K | 0.03% |
3,292
+170
| +5% | +$43.2K |
2023 Q1
11 quarters
|
|
269
Lam Research
LRCX
$330B
| $880K | 0.03% |
5,139
-1,003
| -16% | -$156K |
2024 Q2
6 quarters
|
|
270
Cincinnati Financial
CINF
$26.3B
| $834K | 0.03% |
5,109
-2,934
| -36% | -$475K |
2023 Q1
11 quarters
|
|
271
Aon
AON
$62.1B
| $829K | 0.03% |
2,351
-5
| -0.2% | -$1.75K |
2024 Q2
6 quarters
|
|
272
Ford
F
$49.6B
| $828K | 0.03% |
63,093
+1,597
| +3% | +$20.6K |
2024 Q2
6 quarters
|
|
273
ServiceNow
NOW
$147B
| $826K | 0.03% |
5,389
-2,056
| -28% | -$353K |
2022 Q4
12 quarters
|
|
274
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $824K | 0.03% |
21,672
-884
| -4% | -$32.1K |
2022 Q4
12 quarters
|
|
275
Danaher
DHR
$161B
| $820K | 0.03% |
3,580
-353
| -9% | -$77.6K |
2022 Q4
12 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.