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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$9.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$309B
| $7.46M | 0.25% |
21,666
-4,049
| -16% | -$1.48M |
2024 Q2
6 quarters
|
|
52
Tesla
TSLA
$1.4T
| $7.29M | 0.25% |
16,205
+1,003
| +7% | +$445K |
2024 Q2
6 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.28M | 0.25% |
10,682
-4,907
| -31% | -$3.32M |
2024 Q2
6 quarters
|
|
54
Vanguard Total Bond Market
BND
$163B
| $7.23M | 0.24% |
97,575
-26,466
| -21% | -$1.97M |
2024 Q3
5 quarters
|
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7M | 0.24% |
104,091
+12,101
| +13% | +$812K |
2024 Q2
6 quarters
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.88M | 0.23% |
73,022
-2,687
| -4% | -$253K |
2024 Q2
6 quarters
|
|
57
Philip Morris
PM
$320B
| $6.77M | 0.23% |
42,195
-1,052
| -2% | -$163K |
2024 Q2
6 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.53M | 0.22% |
12,986
-272
| -2% | -$135K |
2022 Q4
12 quarters
|
|
59
Visa
V
$755B
| $6.45M | 0.22% |
18,403
-1,154
| -6% | -$393K |
2024 Q2
6 quarters
|
|
60
iShares Russell Top 200 ETF
IWL
$2.24B
| $6.33M | 0.21% |
37,099
-827
| -2% | -$140K |
2024 Q2
6 quarters
|
|
61
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
| $6.25M | 0.21% |
67,406
-632
| -0.9% | -$57K |
2024 Q2
6 quarters
|
|
62
Johnson & Johnson
JNJ
$616B
| $6.03M | 0.2% |
29,130
-1,034
| -3% | -$204K |
2024 Q2
6 quarters
|
|
63
Vanguard Total International Stock ETF
VXUS
$160B
| $5.91M | 0.2% |
78,362
-8,943
| -10% | -$668K |
2022 Q4
12 quarters
|
|
64
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.75M | 0.19% |
123,487
-814
| -0.7% | -$38K |
2024 Q3
5 quarters
|
|
65
CSW Industrials
CSW
$4.71B
| $5.71M | 0.19% |
19,457
-5,064
| -21% | -$1.35M |
2022 Q4
12 quarters
|
|
66
Ardent Health
ARDT
$1.69B
| $5.66M | 0.19% |
640,596
-150,067
| -19% | -$1.73M |
2025 Q1
3 quarters
|
|
67
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $5.49M | 0.19% |
163,041
+108,212
| +197% | +$3.61M |
2024 Q4
4 quarters
|
|
68
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.9M
| $5.45M | 0.18% |
205,288
+41,431
| +25% | +$1.09M |
2024 Q4
4 quarters
|
|
69
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$68.2M
| $5.42M | 0.18% |
212,310
+43,087
| +25% | +$1.1M |
2024 Q4
4 quarters
|
|
70
Sempra
SRE
$54.5B
| $5.39M | 0.18% |
61,097
-233
| -0.4% | -$21.2K |
2024 Q2
6 quarters
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.39M | 0.18% |
20,884
-2,443
| -10% | -$626K |
2022 Q4
12 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.37M | 0.18% |
55,758
+3,741
| +7% | +$360K |
2022 Q4
12 quarters
|
|
73
Schwab US Large- Cap ETF
SCHX
$73.7B
| $5.32M | 0.18% |
197,838
-5,381
| -3% | -$144K |
2022 Q4
12 quarters
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.21M | 0.18% |
43,330
+4,582
| +12% | +$548K |
2024 Q2
6 quarters
|
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $5.09M | 0.17% |
39,483
-1,206
| -3% | -$154K |
2024 Q2
6 quarters
|
|
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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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.