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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$36.8B
$809K 0.03%
3,820
-790
-17% -$165K
EWC icon
277
iShares MSCI Canada ETF
EWC
$5.99B
$808K 0.03%
+14,984
New +$775K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$807K 0.03%
8,325
-750
-8% -$72.2K
NUBD icon
279
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$806K 0.03%
36,039
-195
-0.5% -$4.38K
CB icon
280
Chubb
CB
$137B
$801K 0.03%
2,565
+268
+12% +$78.4K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$794K 0.03%
10,198
+91
+0.9% +$7.12K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$793K 0.03%
21,199
+405
+2% +$15.2K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$793K 0.03%
13,954
-81
-0.6% -$4.55K
NVO
284
Novo Nordisk
NVO
$219B
$787K 0.03%
15,469
-10,047
-39% -$514K
UFEB icon
285
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$786K 0.03%
21,363
– –
MET icon
286
MetLife
MET
$59.8B
$780K 0.03%
9,877
-799
-7% -$63.2K
UNP icon
287
Union Pacific
UNP
$176B
$773K 0.03%
3,343
+339
+11% +$77.4K
MS icon
288
Morgan Stanley
MS
$332B
$772K 0.03%
4,350
+1,244
+40% +$208K
DIHP icon
289
Dimensional International High Profitability ETF
DIHP
$6.15B
$753K 0.03%
23,788
-511
-2% -$15.9K
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$752K 0.03%
29,799
+410
+1% +$10.4K
XJR icon
291
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$748K 0.03%
17,562
+789
+5% +$33.5K
EWU icon
292
iShares MSCI United Kingdom ETF
EWU
$3.97B
$748K 0.03%
+17,002
New +$728K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$100B
$746K 0.03%
27,204
-6,127
-18% -$167K
BSX icon
294
Boston Scientific
BSX
$65.1B
$744K 0.03%
7,805
-2,770
-26% -$272K
QCOM icon
295
Qualcomm
QCOM
$180B
$741K 0.03%
4,331
+128
+3% +$21.9K
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$740K 0.03%
15,762
-426
-3% -$19.6K
NUHY icon
297
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$730K 0.02%
33,825
+2,159
+7% +$46.7K
ANET icon
298
Arista Networks
ANET
$213B
$730K 0.02%
5,569
+1,625
+41% +$224K
HELO icon
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$729K 0.02%
10,975
+255
+2% +$16.7K
AIG icon
300
American International
AIG
$42.3B
$723K 0.02%
8,454
-964
-10% -$77.1K
10 11
12
13 14

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FNBT
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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
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CGL
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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.