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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
XPO icon
351
XPO
XPO
$25.1B
$528K 0.02%
3,883
-379
-9% -$51.6K
LITE icon
352
Lumentum
LITE
$65.4B
$527K 0.02%
+1,431
New +$368K
ETJ
353
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$526K 0.02%
59,691
+1,690
+3% +$14.9K
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$524K 0.02%
12,701
+1,359
+12% +$56.1K
INTU icon
355
Intuit
INTU
$79.2B
$519K 0.02%
784
+79
+11% +$52.2K
FBND icon
356
Fidelity Total Bond ETF
FBND
$27B
$517K 0.02%
11,227
-646
-5% -$30K
MSIF
357
MSC Income Fund Inc
MSIF
$507M
$516K 0.02%
39,287
+5,355
+16% +$71.1K
GCOW icon
358
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$514K 0.02%
12,464
-542
-4% -$22.1K
CSX icon
359
CSX Corp
CSX
$92.6B
$513K 0.02%
14,159
-1,289
-8% -$46.1K
VONE icon
360
Vanguard Russell 1000 ETF
VONE
$8.29B
$512K 0.02%
1,658
– –
WMB icon
361
Williams Companies
WMB
$90B
$506K 0.02%
8,415
-8,642
-51% -$522K
HCA icon
362
HCA Healthcare
HCA
$82.5B
$502K 0.02%
1,074
+11
+1% +$5.11K
AMP icon
363
Ameriprise Financial
AMP
$47.2B
$501K 0.02%
1,023
-137
-12% -$65K
CCI icon
364
Crown Castle
CCI
$33.5B
$498K 0.02%
5,598
-676
-11% -$62.2K
SMMU icon
365
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$497K 0.02%
9,854
+71
+0.7% +$3.58K
OMC icon
366
Omnicom Group
OMC
$22.8B
$494K 0.02%
6,117
+2,939
+92% +$225K
SUSC icon
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$492K 0.02%
21,057
-3,623
-15% -$85.2K
EQT icon
368
EQT Corp
EQT
$30.9B
$492K 0.02%
9,179
+300
+3% +$16.9K
HIG icon
369
Hartford Financial Services
HIG
$38.6B
$490K 0.02%
3,556
-488
-12% -$64.4K
HUM icon
370
Humana
HUM
$48.7B
$484K 0.02%
1,891
+207
+12% +$54.3K
JBSS icon
371
John B. Sanfilippo & Son
JBSS
$929M
$473K 0.02%
6,695
-1
-0% -$68
STT icon
372
State Street
STT
$50.5B
$471K 0.02%
3,648
-2,981
-45% -$357K
UJUN icon
373
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$465K 0.02%
12,430
-4,248
-25% -$157K
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$462K 0.02%
5,162
-2,271
-31% -$202K
SPOT icon
375
Spotify
SPOT
$101B
$454K 0.02%
781
-355
-31% -$222K
13 14
15
16 17

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.