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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
CMG icon
726
Chipotle Mexican Grill
CMG
$41.1B
$135K ﹤0.01%
+3,638
New +$132K
CWI icon
727
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$134K ﹤0.01%
+3,737
New +$132K
UAL icon
728
United Airlines
UAL
$37.9B
$134K ﹤0.01%
+1,200
New +$121K
CSGP icon
729
CoStar Group
CSGP
$11.4B
$134K ﹤0.01%
1,996
-563
-22% -$39.9K
VT icon
730
Vanguard Total World Stock ETF
VT
$77.2B
$134K ﹤0.01%
+950
New +$133K
BTI icon
731
British American Tobacco
BTI
$134B
$134K ﹤0.01%
+2,359
New +$129K
ECL icon
732
Ecolab
ECL
$74.7B
$133K ﹤0.01%
+508
New +$135K
CL icon
733
Colgate-Palmolive
CL
$73.4B
$133K ﹤0.01%
+1,684
New +$132K
AIQ icon
734
Global X Artificial Intelligence & Technology ETF
AIQ
$9.61B
$133K ﹤0.01%
+2,615
New +$133K
HCAT icon
735
Health Catalyst
HCAT
$152M
$132K ﹤0.01%
55,404
+1,184
+2% +$3.24K
LAMR icon
736
Lamar Advertising Co
LAMR
$16.1B
$132K ﹤0.01%
+1,043
New +$131K
HUBS icon
737
HubSpot
HUBS
$10.4B
$132K ﹤0.01%
+329
New +$136K
EQX icon
738
Equinox Gold
EQX
$7.41B
$132K ﹤0.01%
+9,400
New +$119K
INGR icon
739
Ingredion
INGR
$6.43B
$131K ﹤0.01%
+1,192
New +$134K
TSAT icon
740
Telesat
TSAT
$602M
$131K ﹤0.01%
+4,500
New +$131K
XLU icon
741
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$131K ﹤0.01%
+3,064
New +$136K
WLY icon
742
John Wiley & Sons Class A
WLY
$2.53B
$130K ﹤0.01%
+4,257
New +$150K
FLG
743
Flagstar Bank National Association
FLG
$6.2B
$130K ﹤0.01%
+10,346
New +$124K
SMLV icon
744
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$130K ﹤0.01%
+990
New +$128K
NI icon
745
NiSource
NI
$22.3B
$130K ﹤0.01%
3,103
-7,738
-71% -$331K
PHM icon
746
Pultegroup
PHM
$24.1B
$130K ﹤0.01%
+1,105
New +$136K
GRID
747
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$129K ﹤0.01%
+844
New +$129K
INSM icon
748
Insmed
INSM
$23.3B
$129K ﹤0.01%
+742
New +$135K
ZFEB
749
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$128K ﹤0.01%
+5,035
New +$126K
WYNN icon
750
Wynn Resorts
WYNN
$9.8B
$127K ﹤0.01%
+1,053
New +$130K
28 29
30
31 32

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.