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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
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
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
PH icon
301
Parker-Hannifin
PH
$134B
$721K 0.02%
820
-1,195
-59% -$978K
AKRE
302
Akre Focus ETF
AKRE
$5.41B
$721K 0.02%
+11,003
New +$712K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$15B
$720K 0.02%
23,953
+3,050
+15% +$90.9K
SPGI icon
304
S&P Global
SPGI
$121B
$719K 0.02%
1,376
-1,122
-45% -$555K
AEP icon
305
American Electric Power
AEP
$66.9B
$693K 0.02%
6,007
-219
-4% -$25.9K
CFG icon
306
Citizens Financial Group
CFG
$30.6B
$685K 0.02%
11,725
-1,014
-8% -$54.5K
DYNF icon
307
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$683K 0.02%
11,227
-60
-0.5% -$3.61K
BKNG icon
308
Booking.com
BKNG
$160B
$680K 0.02%
3,175
+50
+2% +$10.3K
JCI icon
309
Johnson Controls International
JCI
$91.3B
$679K 0.02%
5,666
-550
-9% -$63.1K
EDV icon
310
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$677K 0.02%
10,412
+247
+2% +$16.8K
TAXF icon
311
American Century Diversified Municipal Bond ETF
TAXF
$685M
$671K 0.02%
13,326
-1,906
-13% -$96.2K
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$660K 0.02%
+8,884
New +$640K
POCT icon
313
Innovator US Equity Power Buffer ETF October
POCT
$973M
$656K 0.02%
14,927
+3,685
+33% +$160K
UDEC
314
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$655K 0.02%
16,527
+757
+5% +$29.5K
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$655K 0.02%
10,221
+72
+0.7% +$4.64K
ORLY icon
316
O'Reilly Automotive
ORLY
$74.6B
$646K 0.02%
7,088
+367
+5% +$35.9K
CMCSA icon
317
Comcast
CMCSA
$89.4B
$646K 0.02%
21,596
-548
-2% -$15.6K
PJUL icon
318
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$644K 0.02%
13,877
-167,992
-92% -$7.71M
NUMG icon
319
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$635K 0.02%
13,300
+1,250
+10% +$59.9K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$635K 0.02%
4,408
-732
-14% -$106K
BX icon
321
Blackstone
BX
$113B
$635K 0.02%
4,117
-3,790
-48% -$576K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$626K 0.02%
+12,405
New +$633K
NUMV icon
323
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$626K 0.02%
16,000
+1,500
+10% +$58.3K
GEM icon
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$622K 0.02%
14,954
-572
-4% -$23.8K
IAU icon
325
iShares Gold Trust
IAU
$65.1B
$610K 0.02%
7,515
-155
-2% -$12.1K
11 12
13
14 15

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SAG
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EP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
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MCM
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CAM
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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.