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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
FNDC icon
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$410K 0.01%
9,196
-795
-8% -$35.3K
NPK icon
402
National Presto Industries
NPK
$871M
$408K 0.01%
3,823
-326
-8% -$34.2K
WEC icon
403
WEC Energy
WEC
$36.3B
$407K 0.01%
3,862
-379
-9% -$42K
UAUG icon
404
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$403K 0.01%
10,103
– –
MAR icon
405
Marriott International
MAR
$96.8B
$403K 0.01%
1,297
-641
-33% -$183K
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.01%
3,662
+10
+0.3% +$1.11K
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$398K 0.01%
8,523
– –
FTCS icon
408
First Trust Capital Strength ETF
FTCS
$7.76B
$397K 0.01%
4,290
-646
-13% -$59.7K
FCX icon
409
Freeport-McMoran
FCX
$89.9B
$394K 0.01%
7,749
+195
+3% +$8.45K
GD icon
410
General Dynamics
GD
$100B
$391K 0.01%
1,161
+39
+3% +$13.3K
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$390K 0.01%
8,657
+464
+6% +$21.1K
GIS icon
412
General Mills
GIS
$19.9B
$390K 0.01%
8,381
-761
-8% -$36.2K
EL icon
413
Estee Lauder
EL
$29.8B
$388K 0.01%
3,709
+34
+0.9% +$3.3K
VCRB icon
414
Vanguard Core Bond ETF
VCRB
$7.21B
$387K 0.01%
4,971
+60
+1% +$4.7K
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$43.7B
$387K 0.01%
16,807
+1,538
+10% +$35.6K
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$379K 0.01%
13,314
-537
-4% -$15.2K
UJAN icon
417
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$379K 0.01%
8,761
– –
AMT icon
418
American Tower
AMT
$76.3B
$379K 0.01%
2,158
-130
-6% -$23.7K
PECO icon
419
Phillips Edison & Co
PECO
$5.46B
$377K 0.01%
10,595
+210
+2% +$7.29K
DASH icon
420
DoorDash
DASH
$81.8B
$374K 0.01%
1,652
+140
+9% +$32.8K
OMF icon
421
OneMain Financial
OMF
$6.94B
$374K 0.01%
5,534
-293
-5% -$17.8K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$63.7B
$373K 0.01%
1,442
-113
-7% -$29.9K
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$367K 0.01%
2,563
-75
-3% -$10.7K
IGM icon
424
iShares Expanded Tech Sector ETF
IGM
$10.3B
$366K 0.01%
2,830
-327
-10% -$42.4K
ASML icon
425
ASML
ASML
$693B
$365K 0.01%
342
-120
-26% -$125K
15 16
17
18 19

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FNBT
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UOC
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TCOV
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RCM
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RC
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A
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CGL
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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.