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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
CDL icon
376
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$453K 0.02%
6,578
-466
-7% -$32.1K
CSRE
377
Cohen & Steers Real Estate Active ETF
CSRE
$498M
$453K 0.02%
+17,750
New +$458K
CRH icon
378
CRH
CRH
$66.6B
$453K 0.02%
3,628
+885
+32% +$105K
MMSI icon
379
Merit Medical Systems
MMSI
$4.38B
$453K 0.02%
5,135
-43
-0.8% -$3.66K
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$450K 0.02%
8,646
-1,318
-13% -$68.1K
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$447K 0.02%
5,957
-237
-4% -$17.6K
APH icon
382
Amphenol
APH
$194B
$441K 0.01%
3,262
+1,239
+61% +$166K
RCL icon
383
Royal Caribbean
RCL
$77.2B
$440K 0.01%
1,577
-532
-25% -$150K
ASTE icon
384
Astec Industries
ASTE
$1.26B
$440K 0.01%
10,146
-2,184
-18% -$99.7K
EIX icon
385
Edison International
EIX
$30.1B
$439K 0.01%
7,309
+773
+12% +$44.4K
ZJAN
386
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$437K 0.01%
15,976
+1,081
+7% +$29.3K
GM icon
387
General Motors
GM
$71.7B
$436K 0.01%
5,356
-292
-5% -$20.6K
GENC icon
388
Gencor Industries
GENC
$227M
$435K 0.01%
33,598
-306
-0.9% -$4.1K
SCHV
389
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$435K 0.01%
14,703
-500
-3% -$14.6K
VOYA icon
390
Voya Financial
VOYA
$8.91B
$434K 0.01%
5,825
-448
-7% -$32.6K
MUNY
391
Vanguard New York Tax-Exempt Bond ETF
MUNY
$441M
$432K 0.01%
+4,182
New +$432K
AHR icon
392
American Healthcare REIT
AHR
$11.1B
$431K 0.01%
9,159
-185
-2% -$8.58K
FLS icon
393
Flowserve
FLS
$8.63B
$430K 0.01%
6,200
-1,045
-14% -$67.2K
HEI.A icon
394
HEICO Corp Class A
HEI.A
$34.6B
$429K 0.01%
1,701
-160
-9% -$39.5K
APP icon
395
Applovin
APP
$144B
$428K 0.01%
635
+14
+2% +$8.82K
ABNB icon
396
Airbnb
ABNB
$85.5B
$424K 0.01%
3,123
-940
-23% -$117K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$424K 0.01%
13,789
-3,684
-21% -$113K
FE icon
398
FirstEnergy
FE
$28B
$422K 0.01%
9,427
-585
-6% -$26.9K
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$42B
$422K 0.01%
6,072
-1,482
-20% -$102K
TXT icon
400
Textron
TXT
$15.7B
$418K 0.01%
4,790
-5,431
-53% -$454K
14 15
16
17 18

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.