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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.5M 0.46%
268,868
-10,716
-4% -$539K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$13.2M 0.45%
160,127
-3,819
-2% -$310K
JPM icon
28
JPMorgan Chase
JPM
$907B
$13.1M 0.44%
40,799
-3,191
-7% -$988K
LLY icon
29
Eli Lilly
LLY
$1.05T
$12.4M 0.42%
11,564
-568
-5% -$543K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.9M 0.4%
98,416
+239
+0.2% +$28.7K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.6M 0.39%
292,990
-7,795
-3% -$304K
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$11.1M 0.37%
174,160
+2,562
+1% +$164K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$10.4M 0.35%
16,547
-12,892
-44% -$8.01M
DDFO
34
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.8M
$10.3M 0.35%
+474,479
New +$10.1M
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$9.96M 0.34%
230,267
+44,127
+24% +$1.89M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.79M 0.33%
91,727
+12,133
+15% +$1.29M
AVGO icon
37
Broadcom
AVGO
$1.76T
$9.67M 0.33%
27,934
-1,818
-6% -$650K
XOM icon
38
ExxonMobil
XOM
$611B
$9.65M 0.33%
80,200
+13,158
+20% +$1.53M
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$9.62M 0.33%
220,145
+43,891
+25% +$1.9M
DDFD
40
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$9.6M 0.32%
+501,452
New +$9.57M
CSCO icon
41
Cisco
CSCO
$441B
$9.39M 0.32%
121,962
+3,711
+3% +$275K
ADSK icon
42
Autodesk
ADSK
$46.1B
$9.11M 0.31%
30,765
+39
+0.1% +$11.8K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.45B
$8.63M 0.29%
120,539
-268
-0.2% -$18.9K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$8.24M 0.28%
26,185
-4,874
-16% -$1.52M
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.82M 0.26%
183,650
+7,225
+4% +$309K
MCD icon
46
McDonald's
MCD
$190B
$7.76M 0.26%
25,382
+1,214
+5% +$372K
ABBV icon
47
AbbVie
ABBV
$450B
$7.68M 0.26%
33,628
-2,679
-7% -$610K
IJUN
48
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$7.5M 0.25%
256,618
+50,547
+25% +$1.45M
IOCT icon
49
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$7.49M 0.25%
214,847
+42,062
+24% +$1.45M
ISEP icon
50
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$7.48M 0.25%
229,604
+45,516
+25% +$1.46M
1
2
3 4 5

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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
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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.