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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
DCRE icon
626
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$187K 0.01%
+3,606
New +$188K
FETH
627
Fidelity Ethereum Fund
FETH
$1.04B
$186K 0.01%
6,275
+1,179
+23% +$40.7K
STLD icon
628
Steel Dynamics
STLD
$34.2B
$185K 0.01%
+1,094
New +$174K
MELI icon
629
Mercado Libre
MELI
$91.5B
$185K 0.01%
92
-3
-3% -$6.3K
BOCT icon
630
Innovator US Equity Buffer ETF October
BOCT
$285M
$185K 0.01%
3,743
-4,321
-54% -$211K
SHW icon
631
Sherwin-Williams
SHW
$78.8B
$182K 0.01%
+561
New +$188K
GSK icon
632
GSK
GSK
$103B
$179K 0.01%
+3,659
New +$171K
BBIO icon
633
BridgeBio Pharma
BBIO
$16B
$179K 0.01%
+2,344
New +$154K
BBY icon
634
Best Buy
BBY
$18.1B
$178K 0.01%
2,665
-562
-17% -$42.9K
XYLD icon
635
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$178K 0.01%
+4,372
New +$175K
CENTA icon
636
Central Garden & Pet Co Class A
CENTA
$2.38B
$178K 0.01%
+6,083
New +$176K
MCO icon
637
Moody's
MCO
$85.9B
$176K 0.01%
+345
New +$168K
SON icon
638
Sonoco
SON
$5.45B
$176K 0.01%
4,037
-666
-14% -$27.6K
BDX icon
639
Becton Dickinson
BDX
$42.2B
$176K 0.01%
+907
New +$173K
FICO icon
640
Fair Isaac
FICO
$28.5B
$176K 0.01%
+104
New +$179K
EFV icon
641
iShares MSCI EAFE Value ETF
EFV
$27.7B
$176K 0.01%
+2,460
New +$171K
ILMN icon
642
Illumina
ILMN
$29.1B
$175K 0.01%
+1,337
New +$157K
KEY icon
643
KeyCorp
KEY
$24.6B
$175K 0.01%
+8,479
New +$158K
WELL icon
644
Welltower
WELL
$173B
$175K 0.01%
+940
New +$176K
O icon
645
Realty Income
O
$60.8B
$174K 0.01%
+3,093
New +$179K
ALB icon
646
Albemarle
ALB
$14.3B
$174K 0.01%
+1,228
New +$139K
WTS icon
647
Watts Water Technologies
WTS
$11.4B
$174K 0.01%
629
-1,999
-76% -$551K
NRG icon
648
NRG Energy
NRG
$28.9B
$173K 0.01%
+1,085
New +$180K
EMGF icon
649
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$172K 0.01%
+2,968
New +$171K
EQIX icon
650
Equinix
EQIX
$102B
$170K 0.01%
+222
New +$174K
24 25
26
27 28

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.