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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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$228K 0.01%
1,475
-301
-17% -$45.1K
NTRA icon
552
Natera
NTRA
$37.4B
$228K 0.01%
+996
New +$208K
MBB icon
553
iShares MBS ETF
MBB
$39B
$228K 0.01%
2,389
+240
+11% +$22.9K
IAPR icon
554
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$227K 0.01%
7,365
– –
GDV icon
555
Gabelli Dividend & Income Trust
GDV
$2.61B
$226K 0.01%
8,139
-1,452
-15% -$39.4K
VRT icon
556
Vertiv
VRT
$115B
$225K 0.01%
+1,391
New +$242K
IBIT icon
557
iShares Bitcoin Trust
IBIT
$48.2B
$225K 0.01%
4,528
+7
+0.2% +$398
CPNG icon
558
Coupang
CPNG
$28.1B
$225K 0.01%
9,530
-121
-1% -$3.44K
UAPR icon
559
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$225K 0.01%
6,858
– –
CEF icon
560
Sprott Physical Gold and Silver Trust
CEF
$7.65B
$225K 0.01%
+4,903
New +$198K
FSK icon
561
FS KKR Capital
FSK
$3.04B
$223K 0.01%
15,059
– –
PSX icon
562
Phillips 66
PSX
$85.3B
$222K 0.01%
1,718
+25
+1% +$3.37K
IEUR icon
563
iShares Core MSCI Europe ETF
IEUR
$8.76B
$222K 0.01%
3,123
-96
-3% -$6.65K
ETHE
564
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$222K 0.01%
9,095
+1,476
+19% +$41.9K
DAL icon
565
Delta Air Lines
DAL
$55.1B
$222K 0.01%
+3,193
New +$199K
BIIB icon
566
Biogen
BIIB
$29.8B
$221K 0.01%
+1,253
New +$205K
ALAB icon
567
Astera Labs
ALAB
$56.3B
$220K 0.01%
1,324
-119
-8% -$19.9K
IWB icon
568
iShares Russell 1000 ETF
IWB
$48.2B
$220K 0.01%
589
-170
-22% -$63K
ONB icon
569
Old National Bancorp
ONB
$10B
$219K 0.01%
9,809
-50
-0.5% -$1.08K
CENT icon
570
Central Garden & Pet Co
CENT
$2.73B
$219K 0.01%
6,806
-136
-2% -$4.34K
SMMD icon
571
iShares Russell 2500 ETF
SMMD
$3.6B
$219K 0.01%
2,918
-2,163
-43% -$161K
VST icon
572
Vistra
VST
$56.5B
$219K 0.01%
1,354
-126
-9% -$23K
KJAN icon
573
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$218K 0.01%
5,273
-1,532
-23% -$62.9K
GATX icon
574
GATX Corp
GATX
$6.36B
$218K 0.01%
1,285
-3,200
-71% -$527K
PFG icon
575
Principal Financial Group
PFG
$23.7B
$216K 0.01%
2,452
-25
-1% -$2.11K
21 22
23
24 25

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.