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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
RECS icon
601
Columbia Research Enhanced Core ETF
RECS
$5.92B
$201K 0.01%
+4,911
New +$200K
WDC icon
602
Western Digital
WDC
$189B
$199K 0.01%
+1,158
New +$176K
ULS icon
603
UL Solutions
ULS
$17.2B
$199K 0.01%
+2,529
New +$203K
DOV icon
604
Dover
DOV
$28.2B
$199K 0.01%
+1,021
New +$186K
EW icon
605
Edwards Lifesciences
EW
$48.9B
$199K 0.01%
+2,337
New +$192K
DIA icon
606
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$199K 0.01%
+414
New +$196K
LYV icon
607
Live Nation Entertainment
LYV
$41.4B
$199K 0.01%
+1,397
New +$201K
IBDR icon
608
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$199K 0.01%
+8,212
New +$199K
FANG icon
609
Diamondback Energy
FANG
$56.2B
$198K 0.01%
+1,319
New +$195K
TLT icon
610
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$198K 0.01%
+2,273
New +$203K
SPIP icon
611
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$198K 0.01%
+7,632
New +$200K
ELV icon
612
Elevance Health
ELV
$82.9B
$198K 0.01%
+563
New +$190K
ITT icon
613
ITT
ITT
$17.1B
$197K 0.01%
1,137
-997
-47% -$179K
WMK icon
614
Weis Markets
WMK
$1.93B
$196K 0.01%
3,053
-26
-0.8% -$1.74K
CI icon
615
Cigna
CI
$76.8B
$195K 0.01%
707
-112
-14% -$31.4K
QXO
616
QXO Inc
QXO
$14.5B
$195K 0.01%
+10,094
New +$193K
ENB icon
617
Enbridge
ENB
$121B
$193K 0.01%
4,032
-618
-13% -$29.5K
PNFP icon
618
Pinnacle Financial Partners Inc
PNFP
$14.6B
$192K 0.01%
2,016
-1,337
-40% -$123K
XSLV icon
619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$192K 0.01%
4,142
-376
-8% -$17.3K
FFIV icon
620
F5
FFIV
$23.2B
$192K 0.01%
752
-11
-1% -$2.96K
ACWI icon
621
iShares MSCI ACWI ETF
ACWI
$33.1B
$191K 0.01%
1,349
-1,939
-59% -$272K
TNC icon
622
Tennant Co
TNC
$1.46B
$190K 0.01%
2,576
-26
-1% -$1.99K
GDX icon
623
VanEck Gold Miners ETF
GDX
$22.7B
$190K 0.01%
+2,210
New +$175K
RDDT icon
624
Reddit
RDDT
$35.8B
$189K 0.01%
+822
New +$173K
CR icon
625
Crane Co
CR
$12.6B
$188K 0.01%
1,018
-2,403
-70% -$446K
23 24
25
26 27

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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.