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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
BA icon
326
Boeing
BA
$165B
$610K 0.02%
2,808
-1,635
-37% -$336K
STX icon
327
Seagate
STX
$182B
$608K 0.02%
2,208
-393
-15% -$102K
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$606K 0.02%
9,022
+139
+2% +$9.21K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$605K 0.02%
4,599
-314
-6% -$40.9K
BCPC
330
Balchem Corp
BCPC
$5.24B
$605K 0.02%
3,944
+1
+0% +$153
RF icon
331
Regions Financial
RF
$26.5B
$600K 0.02%
22,138
-532
-2% -$13.6K
CPSD
332
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$597K 0.02%
22,921
– –
BMY icon
333
Bristol-Myers Squibb
BMY
$123B
$595K 0.02%
11,034
+1,036
+10% +$49.8K
CBRE icon
334
CBRE Group
CBRE
$40.6B
$595K 0.02%
3,698
-2,174
-37% -$342K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$122B
$590K 0.02%
1,302
-1,995
-61% -$860K
OMCL icon
336
Omnicell
OMCL
$2.06B
$588K 0.02%
12,984
-151
-1% -$5.52K
VLO icon
337
Valero Energy
VLO
$93B
$575K 0.02%
3,532
-95
-3% -$16.1K
AJAN icon
338
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$573K 0.02%
20,576
– –
HYD icon
339
VanEck High Yield Muni ETF
HYD
$4.5B
$571K 0.02%
11,169
-67,649
-86% -$3.45M
SJM icon
340
J.M. Smucker
SJM
$12B
$570K 0.02%
5,832
-675
-10% -$69.8K
COP icon
341
ConocoPhillips
COP
$141B
$569K 0.02%
6,080
+28
+0.5% +$2.53K
TTWO icon
342
Take-Two Interactive
TTWO
$44.4B
$561K 0.02%
2,190
-1,540
-41% -$384K
MDLZ icon
343
Mondelez International
MDLZ
$77.4B
$561K 0.02%
10,414
-3,926
-27% -$226K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$560K 0.02%
4,927
+913
+23% +$102K
NEM icon
345
Newmont
NEM
$95.2B
$555K 0.02%
5,558
-51
-0.9% -$4.61K
PLD icon
346
Prologis
PLD
$138B
$534K 0.02%
4,186
+22
+0.5% +$2.74K
ITW icon
347
Illinois Tool Works
ITW
$78.2B
$533K 0.02%
2,166
-260
-11% -$64.8K
ABCB icon
348
Ameris Bancorp
ABCB
$6.11B
$532K 0.02%
7,166
-62
-0.9% -$4.61K
XEL icon
349
Xcel Energy
XEL
$49.1B
$532K 0.02%
7,201
+46
+0.6% +$3.63K
UBER icon
350
Uber
UBER
$147B
$529K 0.02%
6,480
-640
-9% -$57.6K
12 13
14
15 16

Similar funds

ACI
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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.