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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $809K | 0.03% |
3,820
-790
| -17% | -$165K |
2022 Q4
12 quarters
|
|
277
iShares MSCI Canada ETF
EWC
$7.31B
| $808K | 0.03% |
+14,984
| New | +$775K |
2025 Q4
0 quarters
|
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $807K | 0.03% |
8,325
-750
| -8% | -$72.2K |
2024 Q2
6 quarters
|
|
279
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $806K | 0.03% |
36,039
-195
| -0.5% | -$4.38K |
2024 Q2
6 quarters
|
|
280
Chubb
CB
$139B
| $801K | 0.03% |
2,565
+268
| +12% | +$78.4K |
2025 Q2
2 quarters
|
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $794K | 0.03% |
10,198
+91
| +0.9% | +$7.12K |
2024 Q3
5 quarters
|
|
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $793K | 0.03% |
21,199
+405
| +2% | +$15.2K |
2024 Q4
4 quarters
|
|
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $793K | 0.03% |
13,954
-81
| -0.6% | -$4.55K |
2024 Q2
6 quarters
|
|
284
Novo Nordisk
NVO
$171B
| $787K | 0.03% |
15,469
-10,047
| -39% | -$514K |
2025 Q3
1 quarter
|
|
285
Innovator US Equity Ultra Buffer ETF February
UFEB
$173M
| $786K | 0.03% |
21,363
| – | – |
2023 Q4
8 quarters
|
|
286
MetLife
MET
$64B
| $780K | 0.03% |
9,877
-799
| -7% | -$63.2K |
2023 Q1
11 quarters
|
|
287
Union Pacific
UNP
$172B
| $773K | 0.03% |
3,343
+339
| +11% | +$77.4K |
2024 Q2
6 quarters
|
|
288
Morgan Stanley
MS
$284B
| $772K | 0.03% |
4,350
+1,244
| +40% | +$208K |
2022 Q4
12 quarters
|
|
289
Dimensional International High Profitability ETF
DIHP
$6.51B
| $753K | 0.03% |
23,788
-511
| -2% | -$15.9K |
2022 Q4
12 quarters
|
|
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $752K | 0.03% |
29,799
+410
| +1% | +$10.4K |
2024 Q2
6 quarters
|
|
291
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
| $748K | 0.03% |
17,562
+789
| +5% | +$33.5K |
2025 Q1
3 quarters
|
|
292
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $748K | 0.03% |
+17,002
| New | +$728K |
2025 Q4
0 quarters
|
|
293
Schwab US Dividend Equity ETF
SCHD
$115B
| $746K | 0.03% |
27,204
-6,127
| -18% | -$167K |
2022 Q4
12 quarters
|
|
294
Boston Scientific
BSX
$64.3B
| $744K | 0.03% |
7,805
-2,770
| -26% | -$272K |
2023 Q4
8 quarters
|
|
295
Qualcomm
QCOM
$184B
| $741K | 0.03% |
4,331
+128
| +3% | +$21.9K |
2024 Q2
6 quarters
|
|
296
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $740K | 0.03% |
15,762
-426
| -3% | -$19.6K |
2024 Q2
6 quarters
|
|
297
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $730K | 0.02% |
33,825
+2,159
| +7% | +$46.7K |
2025 Q1
3 quarters
|
|
298
Arista Networks
ANET
$223B
| $730K | 0.02% |
5,569
+1,625
| +41% | +$224K |
2023 Q4
8 quarters
|
|
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $729K | 0.02% |
10,975
+255
| +2% | +$16.7K |
2025 Q2
2 quarters
|
|
300
American International
AIG
$42.2B
| $723K | 0.02% |
8,454
-964
| -10% | -$77.1K |
2024 Q4
4 quarters
|
|
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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.