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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
SNOW icon
451
Snowflake
SNOW
$94.2B
$332K 0.01%
1,512
-430
-22% -$105K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$81.7B
$331K 0.01%
1,576
-1
-0.1% -$207
CGIE icon
453
Capital Group International Equity ETF
CGIE
$2.33B
$331K 0.01%
+9,518
New +$326K
CRWD icon
454
CrowdStrike
CRWD
$195B
$331K 0.01%
2,824
+32
+1% +$4.07K
HDV
455
iShares Core High Dividend ETF
HDV
$14.2B
$329K 0.01%
13,515
– –
APO icon
456
Apollo Global Management
APO
$68.3B
$327K 0.01%
2,256
-585
-21% -$77.7K
GGG icon
457
Graco
GGG
$12.1B
$326K 0.01%
3,981
-2,848
-42% -$234K
JMUB icon
458
JPMorgan Municipal ETF
JMUB
$8.25B
$326K 0.01%
6,461
+67
+1% +$3.39K
ADP icon
459
Automatic Data Processing
ADP
$98.4B
$325K 0.01%
1,262
-53
-4% -$14.1K
HWKN icon
460
Hawkins
HWKN
$3.01B
$324K 0.01%
2,281
-30
-1% -$4.42K
TGT icon
461
Target
TGT
$62.9B
$323K 0.01%
3,308
+67
+2% +$6.17K
BATRA icon
462
Atlanta Braves Holdings Series A
BATRA
$3.56B
$323K 0.01%
7,598
-496
-6% -$21.3K
FBNC icon
463
First Bancorp
FBNC
$2.67B
$322K 0.01%
6,348
-66
-1% -$3.35K
IBDT icon
464
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$322K 0.01%
12,654
+4,503
+55% +$115K
CMF icon
465
iShares California Muni Bond ETF
CMF
$4.58B
$322K 0.01%
5,601
+263
+5% +$15.1K
LIF
466
Life360
LIF
$4.45B
$320K 0.01%
4,995
+7
+0.1% +$581
FOX icon
467
Fox Class B
FOX
$21.6B
$320K 0.01%
4,931
-37
-0.7% -$2.16K
PINS icon
468
Pinterest
PINS
$12.8B
$319K 0.01%
12,340
-235
-2% -$6.76K
WM icon
469
Waste Management
WM
$93.6B
$319K 0.01%
1,453
+30
+2% +$6.39K
ALL icon
470
Allstate
ALL
$64.8B
$319K 0.01%
1,532
-29
-2% -$5.94K
AZO icon
471
AutoZone
AZO
$49.2B
$319K 0.01%
94
-9
-9% -$34K
USFD icon
472
US Foods
USFD
$20.9B
$318K 0.01%
4,219
-101
-2% -$7.58K
NJUL icon
473
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$316K 0.01%
4,355
– –
UFOX
474
Defiance Space and Connective Tech ETF
UFOX
$896M
$316K 0.01%
4,947
-8,060
-62% -$521K
HLT icon
475
Hilton Worldwide
HLT
$73.7B
$315K 0.01%
1,095
-39
-3% -$10.6K
17 18
19
20 21

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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.