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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
IDXX icon
676
Idexx Laboratories
IDXX
$43.1B
$155K 0.01%
+229
New +$156K
BSTZ icon
677
BlackRock Science and Technology Term Trust
BSTZ
$2B
$155K 0.01%
+6,834
New +$152K
IFF icon
678
International Flavors & Fragrances
IFF
$19.7B
$154K 0.01%
+2,289
New +$148K
UTHR icon
679
United Therapeutics
UTHR
$26.3B
$154K 0.01%
+316
New +$147K
DVY icon
680
iShares Select Dividend ETF
DVY
$23.8B
$154K 0.01%
+1,088
New +$154K
RIO icon
681
Rio Tinto
RIO
$150B
$153K 0.01%
1,914
-1,578
-45% -$114K
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$153K 0.01%
+1,085
New +$154K
PNOV icon
683
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$153K 0.01%
+3,655
New +$151K
MDY icon
684
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$152K 0.01%
+252
New +$151K
SOUN icon
685
SoundHound AI
SOUN
$2.8B
$152K 0.01%
+15,205
New +$219K
MSTR icon
686
Strategy Inc
MSTR
$36.2B
$151K 0.01%
+996
New +$229K
IWV icon
687
iShares Russell 3000 ETF
IWV
$19.8B
$151K 0.01%
+391
New +$150K
KKR icon
688
KKR & Co
KKR
$85.5B
$151K 0.01%
1,181
-1,384
-54% -$172K
EBAY icon
689
eBay
EBAY
$49.4B
$150K 0.01%
+1,720
New +$149K
LQD icon
690
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$149K 0.01%
+1,353
New +$150K
IBTH icon
691
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$149K 0.01%
+6,630
New +$149K
EGP icon
692
EastGroup Properties
EGP
$11.7B
$147K 0.01%
+827
New +$147K
VIK icon
693
Viking Holdings
VIK
$44.8B
$147K 0.01%
+2,061
New +$132K
RGLD icon
694
Royal Gold
RGLD
$16.9B
$147K 0.01%
+659
New +$131K
PDEC icon
695
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$146K ﹤0.01%
3,363
-181,086
-98% -$7.73M
YUM icon
696
Yum! Brands
YUM
$41.1B
$145K ﹤0.01%
+958
New +$142K
IRM icon
697
Iron Mountain
IRM
$37.1B
$145K ﹤0.01%
+1,747
New +$164K
RACE icon
698
Ferrari
RACE
$65.6B
$145K ﹤0.01%
+392
New +$157K
HYMB icon
699
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$145K ﹤0.01%
+5,796
New +$145K
ZDEK
700
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$144K ﹤0.01%
+5,600
New +$143K
26 27
28
29 30

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.