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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
ARKK icon
576
ARK Innovation ETF
ARKK
$6.36B
$216K 0.01%
2,811
– –
URI icon
577
United Rentals
URI
$63.4B
$215K 0.01%
266
-116
-30% -$101K
LCUT icon
578
Lifetime Brands
LCUT
$200M
$215K 0.01%
54,482
-664
-1% -$2.44K
TRGP icon
579
Targa Resources
TRGP
$60.6B
$215K 0.01%
1,163
-449
-28% -$75.6K
NUE icon
580
Nucor
NUE
$52.5B
$213K 0.01%
+1,308
New +$197K
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$213K 0.01%
705
-164
-19% -$49.5K
PB icon
582
Prosperity Bancshares
PB
$8.75B
$211K 0.01%
+3,060
New +$206K
VMC icon
583
Vulcan Materials
VMC
$36.4B
$211K 0.01%
740
-7
-0.9% -$2.05K
ETR icon
584
Entergy
ETR
$52.2B
$211K 0.01%
2,280
-5,701
-71% -$541K
NPO icon
585
Enpro
NPO
$6.86B
$210K 0.01%
983
-1,300
-57% -$287K
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$12B
$210K 0.01%
+8,896
New +$163K
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$210K 0.01%
+2,854
New +$208K
ROST icon
588
Ross Stores
ROST
$75.6B
$208K 0.01%
+1,156
New +$193K
FESM icon
589
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$208K 0.01%
5,500
– –
PNC icon
590
PNC Financial Services
PNC
$99.8B
$207K 0.01%
993
-531
-35% -$102K
FITB
591
Fifth Third Bancorp
FITB
$52.3B
$205K 0.01%
4,369
-10,942
-71% -$482K
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$204K 0.01%
4,343
+60
+1% +$2.83K
BJAN icon
593
Innovator US Equity Buffer ETF January
BJAN
$396M
$204K 0.01%
3,700
-775
-17% -$41.7K
CVNA icon
594
Carvana
CVNA
$47B
$203K 0.01%
+2,405
New +$179K
DFAS icon
595
Dimensional US Small Cap ETF
DFAS
$15.3B
$203K 0.01%
2,912
-1,506
-34% -$104K
PNQI icon
596
Invesco NASDAQ Internet ETF
PNQI
$521M
$202K 0.01%
3,751
– –
NET icon
597
Cloudflare
NET
$96.7B
$202K 0.01%
+1,023
New +$216K
GME icon
598
GameStop
GME
$9.78B
$202K 0.01%
10,040
-13,000
-56% -$292K
SDIV icon
599
Global X SuperDividend ETF
SDIV
$1.22B
$202K 0.01%
8,389
-360
-4% -$8.6K
VGIT icon
600
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$201K 0.01%
+3,361
New +$202K
22 23
24
25 26

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.