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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
PYPL icon
751
PayPal
PYPL
$49B
$126K ﹤0.01%
+2,165
New +$141K
GPC icon
752
Genuine Parts
GPC
$16.7B
$126K ﹤0.01%
1,028
-1,454
-59% -$188K
WSM icon
753
Williams-Sonoma
WSM
$26.2B
$126K ﹤0.01%
+703
New +$132K
SPXE icon
754
ProShares S&P 500 ex-Energy ETF
SPXE
$83.7M
$125K ﹤0.01%
+1,697
New +$124K
BAX icon
755
Baxter International
BAX
$11.4B
$125K ﹤0.01%
+6,530
New +$131K
SIRI icon
756
SiriusXM
SIRI
$10.1B
$125K ﹤0.01%
+6,238
New +$134K
FHN icon
757
First Horizon
FHN
$12.2B
$124K ﹤0.01%
+5,206
New +$116K
SPMD icon
758
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$124K ﹤0.01%
2,140
-3,000
-58% -$172K
EPD icon
759
Enterprise Products Partners
EPD
$84.1B
$123K ﹤0.01%
+3,846
New +$122K
PEG icon
760
Public Service Enterprise Group
PEG
$39.5B
$123K ﹤0.01%
+1,533
New +$125K
TDS icon
761
Telephone and Data Systems
TDS
$3.85B
$123K ﹤0.01%
+3,000
New +$117K
ENR icon
762
Energizer
ENR
$1.43B
$123K ﹤0.01%
6,180
-2,820
-31% -$61.5K
MNST icon
763
Monster Beverage
MNST
$93.3B
$122K ﹤0.01%
+1,596
New +$114K
GMAR icon
764
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$122K ﹤0.01%
+2,975
New +$120K
DD icon
765
DuPont de Nemours
DD
$18.9B
$122K ﹤0.01%
1,009
-1,400
-58% -$158K
ZOCT
766
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$121K ﹤0.01%
+4,517
New +$121K
MGV icon
767
Vanguard Mega Cap Value ETF
MGV
$13.2B
$121K ﹤0.01%
+858
New +$119K
GDLC
768
Grayscale CoinDesk Crypto 5 ETF
GDLC
$366M
$120K ﹤0.01%
+2,914
New +$140K
GME.WS
769
GameStop Corp Warrants
GME.WS
$120K ﹤0.01%
+40,004
New +$124K
TTC icon
770
Toro Company
TTC
$9.04B
$120K ﹤0.01%
1,526
-1,535
-50% -$113K
IR icon
771
Ingersoll Rand
IR
$32.5B
$120K ﹤0.01%
+1,511
New +$119K
DEO icon
772
Diageo
DEO
$47.1B
$119K ﹤0.01%
+1,384
New +$127K
IDGT icon
773
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
$119K ﹤0.01%
+1,400
New +$122K
SGOL icon
774
abrdn Physical Gold Shares ETF
SGOL
$7.06B
$119K ﹤0.01%
+2,893
New +$114K
B
775
Barrick Mining
B
$62.4B
$119K ﹤0.01%
+2,727
New +$102K
29 30
31
32 33

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.