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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
UL icon
526
Unilever
UL
$131B
$252K 0.01%
3,854
+7
+0.2% +$470
WEX icon
527
WEX
WEX
$5.58B
$252K 0.01%
1,690
-16
-0.9% -$2.41K
INVX
528
Innovex International
INVX
$1.84B
$252K 0.01%
11,506
-5,494
-32% -$115K
ZJUL
529
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$249K 0.01%
8,580
– –
COIN icon
530
Coinbase
COIN
$46.3B
$247K 0.01%
1,093
+38
+4% +$11.3K
ED icon
531
Consolidated Edison
ED
$40.5B
$247K 0.01%
2,487
+139
+6% +$13.8K
DNL icon
532
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$247K 0.01%
5,985
– –
AXON
533
Axon Enterprise
AXON
$41.2B
$246K 0.01%
434
-6
-1% -$3.72K
WPC icon
534
W.P. Carey
WPC
$16.8B
$246K 0.01%
3,815
-527
-12% -$35.1K
VTEC icon
535
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$244K 0.01%
2,430
+335
+16% +$33.6K
KNG icon
536
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$243K 0.01%
4,940
-600
-11% -$29.4K
SYY icon
537
Sysco
SYY
$38.8B
$242K 0.01%
3,285
+89
+3% +$6.77K
MGK icon
538
Vanguard Mega Cap Growth ETF
MGK
$33B
$242K 0.01%
+2,930
New +$241K
TKO icon
539
TKO Group
TKO
$13.6B
$241K 0.01%
1,153
-29
-2% -$5.64K
MARM icon
540
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$240K 0.01%
7,270
– –
VTRS icon
541
Viatris
VTRS
$20.5B
$238K 0.01%
19,089
+1,064
+6% +$11.5K
SMOT icon
542
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$238K 0.01%
6,561
– –
LVS icon
543
Las Vegas Sands
LVS
$30.1B
$236K 0.01%
+3,625
New +$222K
IXC icon
544
iShares Global Energy ETF
IXC
$2.65B
$235K 0.01%
5,607
– –
IUSG icon
545
iShares Core S&P US Growth ETF
IUSG
$31.9B
$234K 0.01%
1,391
-168
-11% -$28K
AME icon
546
Ametek
AME
$54.5B
$233K 0.01%
1,134
-19
-2% -$3.7K
HSIC icon
547
Henry Schein
HSIC
$9.78B
$232K 0.01%
3,072
-785
-20% -$55.2K
KMB icon
548
Kimberly-Clark
KMB
$35.9B
$231K 0.01%
2,286
-48
-2% -$5.25K
BOKF icon
549
BOK Financial
BOKF
$8.51B
$229K 0.01%
1,936
-20
-1% -$2.24K
IBDS icon
550
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$229K 0.01%
+9,416
New +$229K
20 21
22
23 24

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.