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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
INTF icon
476
iShares International Equity Factor ETF
INTF
$3.55B
$314K 0.01%
8,316
+90
+1% +$3.31K
XMHQ icon
477
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$314K 0.01%
3,064
-3,040
-50% -$314K
SONY icon
478
Sony
SONY
$123B
$311K 0.01%
12,133
-26,997
-69% -$758K
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$310K 0.01%
2,902
-71
-2% -$7.53K
CDNS icon
480
Cadence Design Systems
CDNS
$95.1B
$309K 0.01%
990
+140
+16% +$45.7K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$309K 0.01%
5,648
+604
+12% +$32.2K
KLAC icon
482
KLA
KLAC
$284B
$309K 0.01%
2,540
-80
-3% -$9.38K
SOFI icon
483
SoFi Technologies
SOFI
$22.6B
$309K 0.01%
11,784
-1,118
-9% -$31.2K
FNF icon
484
Fidelity National Financial
FNF
$13.7B
$306K 0.01%
5,614
-296
-5% -$16.8K
AUB icon
485
Atlantic Union Bankshares
AUB
$6.13B
$306K 0.01%
8,664
-90
-1% -$3.09K
UMI icon
486
USCF Midstream Energy Income Fund
UMI
$508M
$304K 0.01%
6,200
– –
ES icon
487
Eversource Energy
ES
$27.5B
$303K 0.01%
4,496
-95
-2% -$6.67K
UTG icon
488
Reaves Utility Income Fund
UTG
$3.66B
$303K 0.01%
8,272
+87
+1% +$3.31K
LCII icon
489
LCI Industries
LCII
$2.55B
$302K 0.01%
2,491
+25
+1% +$2.66K
ZNOV
490
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$300K 0.01%
+11,230
New +$298K
JEPI icon
491
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$299K 0.01%
5,217
+725
+16% +$41.4K
BABA icon
492
Alibaba
BABA
$283B
$296K 0.01%
2,022
+645
+47% +$105K
GVI icon
493
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$296K 0.01%
2,761
– –
UNF icon
494
Unifirst Corp
UNF
$5.24B
$296K 0.01%
1,536
-77
-5% -$13K
ICSH icon
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$294K 0.01%
5,804
+990
+21% +$50.1K
NXPI icon
496
NXP Semiconductors
NXPI
$69B
$293K 0.01%
1,351
-20
-1% -$4.29K
FIX icon
497
Comfort Systems
FIX
$62.4B
$289K 0.01%
+310
New +$286K
JCPB icon
498
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$289K 0.01%
6,110
+153
+3% +$7.28K
VTIP icon
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.01%
5,822
+144
+3% +$7.2K
CPRY
500
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$287K 0.01%
10,647
– –
18 19
20
21 22

Similar funds

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.