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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
HD icon
51
Home Depot
HD
$338B
$7.46M 0.25%
21,666
-4,049
-16% -$1.48M
TSLA icon
52
Tesla
TSLA
$1.43T
$7.29M 0.25%
16,205
+1,003
+7% +$445K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.28M 0.25%
10,682
-4,907
-31% -$3.32M
BND icon
54
Vanguard Total Bond Market
BND
$159B
$7.23M 0.24%
97,575
-26,466
-21% -$1.97M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7M 0.24%
104,091
+12,101
+13% +$812K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.88M 0.23%
73,022
-2,687
-4% -$253K
PM icon
57
Philip Morris
PM
$301B
$6.77M 0.23%
42,195
-1,052
-2% -$163K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.53M 0.22%
12,986
-272
-2% -$135K
V icon
59
Visa
V
$682B
$6.45M 0.22%
18,403
-1,154
-6% -$393K
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.18B
$6.33M 0.21%
37,099
-827
-2% -$140K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$6.25M 0.21%
67,406
-632
-0.9% -$57K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$6.03M 0.2%
29,130
-1,034
-3% -$204K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$5.91M 0.2%
78,362
-8,943
-10% -$668K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.75M 0.19%
123,487
-814
-0.7% -$38K
CSW
65
CSW Industrials
CSW
$4.56B
$5.71M 0.19%
19,457
-5,064
-21% -$1.35M
ARDT
66
Ardent Health
ARDT
$1.46B
$5.66M 0.19%
640,596
-150,067
-19% -$1.73M
KOCT icon
67
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$5.49M 0.19%
163,041
+108,212
+197% +$3.61M
KAUG
68
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$5.45M 0.18%
205,288
+41,431
+25% +$1.09M
KDEC
69
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$5.42M 0.18%
212,310
+43,087
+25% +$1.1M
SRE icon
70
Sempra
SRE
$60.3B
$5.39M 0.18%
61,097
-233
-0.4% -$21.2K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$5.39M 0.18%
20,884
-2,443
-10% -$626K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.37M 0.18%
55,758
+3,741
+7% +$360K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.32M 0.18%
197,838
-5,381
-3% -$144K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.21M 0.18%
43,330
+4,582
+12% +$548K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.09M 0.17%
39,483
-1,206
-3% -$154K
1 2
3
4 5

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.