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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$285K 0.01%
5,207
– –
HUBB icon
502
Hubbell
HUBB
$25.4B
$284K 0.01%
640
+33
+5% +$14.5K
SLV icon
503
iShares Silver Trust
SLV
$28.4B
$281K 0.01%
4,369
-672
-13% -$33.6K
HOOD icon
504
Robinhood
HOOD
$95.5B
$281K 0.01%
2,486
+402
+19% +$52.3K
AIZ icon
505
Assurant
AIZ
$13.7B
$280K 0.01%
1,160
-63
-5% -$14.1K
COR icon
506
Cencora
COR
$59B
$279K 0.01%
825
-110
-12% -$37.5K
TAYD icon
507
Taylor Devices
TAYD
$182M
$278K 0.01%
+4,762
New +$231K
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$278K 0.01%
1,867
-380
-17% -$56.2K
MRVL icon
509
Marvell Technology
MRVL
$187B
$277K 0.01%
3,264
-338
-9% -$29.6K
BDEC icon
510
Innovator US Equity Buffer ETF December
BDEC
$218M
$275K 0.01%
5,555
– –
MPWR icon
511
Monolithic Power Systems
MPWR
$68B
$274K 0.01%
302
-19
-6% -$18.3K
TRV icon
512
Travelers Companies
TRV
$81.6B
$274K 0.01%
943
-7
-0.7% -$1.97K
VOOV icon
513
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$273K 0.01%
1,333
-506
-28% -$102K
FDX icon
514
FedEx
FDX
$75.2B
$272K 0.01%
941
-728
-44% -$191K
DGS icon
515
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$268K 0.01%
4,689
-657
-12% -$37.4K
DTE icon
516
DTE Energy
DTE
$30.2B
$265K 0.01%
2,051
-56
-3% -$7.61K
FSTA icon
517
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$262K 0.01%
+5,328
New +$264K
VLTO icon
518
Veralto
VLTO
$22.1B
$261K 0.01%
2,620
-262
-9% -$26.5K
GBTC icon
519
Grayscale Bitcoin Trust
GBTC
$9.99B
$260K 0.01%
3,802
– –
DEHP icon
520
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$260K 0.01%
8,047
-299
-4% -$9.43K
DFEV icon
521
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$259K 0.01%
7,678
-305
-4% -$10.1K
NFG icon
522
National Fuel Gas
NFG
$7.69B
$259K 0.01%
3,235
-830
-20% -$68.4K
COLM icon
523
Columbia Sportswear
COLM
$3.23B
$258K 0.01%
4,686
+21
+0.5% +$1.12K
FTNT icon
524
Fortinet
FTNT
$116B
$258K 0.01%
3,249
+69
+2% +$5.72K
RHP icon
525
Ryman Hospitality Properties
RHP
$8.2B
$252K 0.01%
2,665
-1,220
-31% -$113K
19 20
21
22 23

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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.