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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
SSB icon
426
SouthState Bank Corp
SSB
$9.99B
$364K 0.01%
3,872
-109
-3% -$10.1K
SPG icon
427
Simon Property Group
SPG
$73.5B
$363K 0.01%
1,958
-226
-10% -$41.1K
IJAN icon
428
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$362K 0.01%
10,007
-30
-0.3% -$1.07K
GSEW icon
429
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$362K 0.01%
4,250
-398
-9% -$33.8K
HRI icon
430
Herc Holdings
HRI
$4.94B
$359K 0.01%
2,422
-2,378
-50% -$326K
UNM icon
431
Unum
UNM
$14.1B
$358K 0.01%
4,624
-243
-5% -$18.6K
USIG icon
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$358K 0.01%
6,912
+13
+0.2% +$677
DRI icon
433
Darden Restaurants
DRI
$22.1B
$355K 0.01%
1,930
-34
-2% -$6.2K
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.6B
$355K 0.01%
3,566
-7,959
-69% -$791K
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$355K 0.01%
9,833
+467
+5% +$17K
KMI icon
436
Kinder Morgan
KMI
$72B
$354K 0.01%
12,874
-4,097
-24% -$111K
MSGS icon
437
Madison Square Garden
MSGS
$9.53B
$354K 0.01%
1,367
-183
-12% -$41.7K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$353K 0.01%
4,770
-336
-7% -$24.7K
EVR icon
439
Evercore
EVR
$13.2B
$353K 0.01%
1,036
-3
-0.3% -$964
SYF icon
440
Synchrony
SYF
$24.3B
$351K 0.01%
4,207
-514
-11% -$39.3K
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$347K 0.01%
7,686
+245
+3% +$10.8K
KNTK icon
442
Kinetik
KNTK
$3.75B
$346K 0.01%
9,592
-27,988
-74% -$1.01M
MSA icon
443
Mine Safety
MSA
$6.56B
$346K 0.01%
2,158
-41
-2% -$6.67K
MRSH
444
Marsh
MRSH
$87.5B
$345K 0.01%
1,858
-70
-4% -$13.1K
SCMB icon
445
Schwab Municipal Bond ETF
SCMB
$4B
$344K 0.01%
13,371
+2,561
+24% +$66K
VGT icon
446
Vanguard Information Technology ETF
VGT
$142B
$342K 0.01%
3,624
-40
-1% -$3.8K
MLI icon
447
Mueller Industries
MLI
$13.8B
$340K 0.01%
5,918
-11,978
-67% -$644K
HFWA icon
448
Heritage Financial
HFWA
$1.25B
$335K 0.01%
14,185
-160
-1% -$3.77K
JMST icon
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$335K 0.01%
6,574
– –
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$332K 0.01%
4,144
-3,056
-42% -$243K
16 17
18
19 20

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ACI
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FNBT
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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.