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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
WBD icon
651
Warner Bros
WBD
$64.8B
$169K 0.01%
5,881
-4,274
-42% -$99.9K
BG icon
652
Bunge Global
BG
$23.4B
$168K 0.01%
+1,887
New +$174K
XLC icon
653
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$168K 0.01%
+1,424
New +$164K
IGSB icon
654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$167K 0.01%
+3,164
New +$168K
IREN icon
655
Iris Energy
IREN
$14.8B
$167K 0.01%
4,420
-14,149
-76% -$730K
ZSEP
656
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$166K 0.01%
+6,200
New +$165K
SLB icon
657
SLB Ltd
SLB
$69.7B
$166K 0.01%
+4,326
New +$157K
CW icon
658
Curtiss-Wright
CW
$26.7B
$163K 0.01%
+296
New +$165K
MSI icon
659
Motorola Solutions
MSI
$67.4B
$161K 0.01%
421
-73
-15% -$29.3K
FNV icon
660
Franco-Nevada
FNV
$40B
$161K 0.01%
+775
New +$157K
KAPR icon
661
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$160K 0.01%
+4,542
New +$157K
CTRE icon
662
CareTrust REIT
CTRE
$10.3B
$159K 0.01%
4,397
-4,995
-53% -$179K
ARKW icon
663
ARK Web x.0 ETF
ARKW
$1.76B
$159K 0.01%
+1,076
New +$174K
VIAV icon
664
Viavi Solutions
VIAV
$10.6B
$159K 0.01%
+8,915
New +$144K
ROL icon
665
Rollins
ROL
$21.5B
$158K 0.01%
+2,638
New +$155K
ALNY icon
666
Alnylam Pharmaceuticals
ALNY
$36.2B
$158K 0.01%
+398
New +$176K
DOW icon
667
Dow Inc
DOW
$22B
$158K 0.01%
+6,746
New +$155K
FTEC icon
668
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$158K 0.01%
+702
New +$159K
VGLT icon
669
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$157K 0.01%
+2,811
New +$160K
HRB icon
670
H&R Block
HRB
$5.12B
$156K 0.01%
3,591
-622
-15% -$29.1K
CTVA icon
671
Corteva
CTVA
$58B
$156K 0.01%
+2,325
New +$150K
AOR icon
672
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$156K 0.01%
+2,392
New +$155K
GEF icon
673
Greif
GEF
$4.27B
$155K 0.01%
+2,295
New +$144K
KVUE icon
674
Kenvue
KVUE
$36.5B
$155K 0.01%
8,996
-3,794
-30% -$62K
RGEN icon
675
Repligen
RGEN
$7.73B
$155K 0.01%
+946
New +$148K
25 26
27
28 29

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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.