We are live on ! Find out more
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
AFRM icon
701
Affirm
AFRM
$24.9B
$144K ﹤0.01%
+1,933
New +$139K
APLD icon
702
Applied Digital
APLD
$8.82B
$144K ﹤0.01%
+5,856
New +$169K
DES icon
703
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$143K ﹤0.01%
+4,264
New +$142K
EVRG icon
704
Evergy
EVRG
$19.9B
$142K ﹤0.01%
+1,964
New +$149K
CASH icon
705
Pathward Financial
CASH
$1.87B
$142K ﹤0.01%
+2,005
New +$144K
VHT icon
706
Vanguard Health Care ETF
VHT
$17.9B
$142K ﹤0.01%
+494
New +$138K
JPC icon
707
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$142K ﹤0.01%
17,539
-10,191
-37% -$82.8K
ZAUG
708
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$142K ﹤0.01%
+5,320
New +$141K
TFI icon
709
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$141K ﹤0.01%
+3,095
New +$142K
GEHC icon
710
GE HealthCare
GEHC
$28.1B
$140K ﹤0.01%
+1,706
New +$133K
ARGX icon
711
argenx
ARGX
$54.1B
$140K ﹤0.01%
+166
New +$142K
USRT icon
712
iShares Core US REIT ETF
USRT
$4.64B
$139K ﹤0.01%
+2,447
New +$142K
KWEB icon
713
KraneShares CSI China Internet ETF
KWEB
$5.25B
$139K ﹤0.01%
+4,073
New +$157K
SNDK
714
Sandisk
SNDK
$239B
$138K ﹤0.01%
+583
New +$117K
CPB icon
715
Campbell Soup
CPB
$6.62B
$138K ﹤0.01%
+4,948
New +$149K
SAP icon
716
SAP
SAP
$175B
$138K ﹤0.01%
+567
New +$144K
OKE icon
717
Oneok
OKE
$57.9B
$138K ﹤0.01%
+1,872
New +$133K
VTR icon
718
Ventas
VTR
$47.2B
$137K ﹤0.01%
+1,774
New +$134K
IP icon
719
International Paper
IP
$19.9B
$137K ﹤0.01%
3,471
-8,935
-72% -$367K
AVEM icon
720
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$136K ﹤0.01%
+1,771
New +$136K
PBE icon
721
Invesco Biotechnology & Genome ETF
PBE
$282M
$136K ﹤0.01%
+1,659
New +$128K
ICOW icon
722
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$136K ﹤0.01%
+3,511
New +$134K
SPHR icon
723
Sphere Entertainment
SPHR
$5.03B
$136K ﹤0.01%
+1,426
New +$109K
CHWY icon
724
Chewy
CHWY
$8.77B
$135K ﹤0.01%
4,078
-2,963
-42% -$103K
CMS icon
725
CMS Energy
CMS
$22.6B
$135K ﹤0.01%
1,925
-1,735
-47% -$126K
27 28
29
30 31

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.