We are live on
!
Find out more
SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$9.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $13.5M | 0.46% |
268,868
-10,716
| -4% | -$539K |
2024 Q3
5 quarters
|
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $13.2M | 0.45% |
160,127
-3,819
| -2% | -$310K |
2023 Q1
11 quarters
|
|
28
JPMorgan Chase
JPM
$891B
| $13.1M | 0.44% |
40,799
-3,191
| -7% | -$988K |
2024 Q2
6 quarters
|
|
29
Eli Lilly
LLY
$1.12T
| $12.4M | 0.42% |
11,564
-568
| -5% | -$543K |
2022 Q4
12 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $11.9M | 0.4% |
98,416
+239
| +0.2% | +$28.7K |
2023 Q4
8 quarters
|
|
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $11.6M | 0.39% |
292,990
-7,795
| -3% | -$304K |
2022 Q4
12 quarters
|
|
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $11.1M | 0.37% |
174,160
+2,562
| +1% | +$164K |
2024 Q3
5 quarters
|
|
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.4M | 0.35% |
16,547
-12,892
| -44% | -$8.01M |
2022 Q4
12 quarters
|
|
|
34
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $10.3M | 0.35% |
+474,479
| New | +$10.1M |
2025 Q4
0 quarters
|
|
35
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $9.96M | 0.34% |
230,267
+44,127
| +24% | +$1.89M |
2024 Q2
6 quarters
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $9.79M | 0.33% |
91,727
+12,133
| +15% | +$1.29M |
2024 Q3
5 quarters
|
|
37
Broadcom
AVGO
$1.64T
| $9.67M | 0.33% |
27,934
-1,818
| -6% | -$650K |
2022 Q4
12 quarters
|
|
38
ExxonMobil
XOM
$718B
| $9.65M | 0.33% |
80,200
+13,158
| +20% | +$1.53M |
2022 Q4
12 quarters
|
|
39
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $9.62M | 0.33% |
220,145
+43,891
| +25% | +$1.9M |
2025 Q3
1 quarter
|
|
|
40
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.7M
| $9.6M | 0.32% |
+501,452
| New | +$9.57M |
2025 Q4
0 quarters
|
|
41
Cisco
CSCO
$433B
| $9.39M | 0.32% |
121,962
+3,711
| +3% | +$275K |
2022 Q4
12 quarters
|
|
42
Autodesk
ADSK
$51.2B
| $9.11M | 0.31% |
30,765
+39
| +0.1% | +$11.8K |
2022 Q4
12 quarters
|
|
43
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $8.63M | 0.29% |
120,539
-268
| -0.2% | -$18.9K |
2023 Q4
8 quarters
|
|
44
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8.24M | 0.28% |
26,185
-4,874
| -16% | -$1.52M |
2024 Q2
6 quarters
|
|
45
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $7.82M | 0.26% |
183,650
+7,225
| +4% | +$309K |
2024 Q3
5 quarters
|
|
46
McDonald's
MCD
$172B
| $7.76M | 0.26% |
25,382
+1,214
| +5% | +$372K |
2024 Q2
6 quarters
|
|
47
AbbVie
ABBV
$501B
| $7.68M | 0.26% |
33,628
-2,679
| -7% | -$610K |
2022 Q4
12 quarters
|
|
48
Innovator International Developed Power Buffer ETF - June
IJUN
$64.8M
| $7.5M | 0.25% |
256,618
+50,547
| +25% | +$1.45M |
2024 Q3
5 quarters
|
|
49
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $7.49M | 0.25% |
214,847
+42,062
| +24% | +$1.45M |
2024 Q4
4 quarters
|
|
50
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $7.48M | 0.25% |
229,604
+45,516
| +25% | +$1.46M |
2024 Q4
4 quarters
|
|
Similar funds
CFM
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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.