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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
IBDU icon
776
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$118K ﹤0.01%
+5,049
New +$118K
FOXA icon
777
Fox Class A
FOXA
$23.7B
$118K ﹤0.01%
+1,616
New +$106K
AIT icon
778
Applied Industrial Technologies
AIT
$12.6B
$118K ﹤0.01%
+459
New +$117K
SF
779
Stifel
SF
$12.1B
$118K ﹤0.01%
+1,412
New +$113K
VPU
780
Vanguard Utilities ETF
VPU
$8.76B
$118K ﹤0.01%
636
-1,231
-66% -$236K
RSG icon
781
Republic Services
RSG
$66.4B
$118K ﹤0.01%
+554
New +$119K
MATW icon
782
Matthews International
MATW
$862M
$118K ﹤0.01%
+4,500
New +$111K
NULG icon
783
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$117K ﹤0.01%
+1,197
New +$118K
Q
784
Qnity Electronics Inc
Q
$28.9B
$117K ﹤0.01%
+1,433
New +$122K
MLPA icon
785
Global X MLP ETF
MLPA
$2.26B
$117K ﹤0.01%
+2,417
New +$117K
ALC icon
786
Alcon
ALC
$32.8B
$116K ﹤0.01%
+1,478
New +$114K
QARP icon
787
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.4M
$116K ﹤0.01%
+1,966
New +$114K
LPLA icon
788
LPL Financial
LPLA
$26.3B
$116K ﹤0.01%
+325
New +$115K
ASTS icon
789
AST SpaceMobile
ASTS
$18.5B
$116K ﹤0.01%
+1,596
New +$114K
SBAC icon
790
SBA Communications
SBAC
$18.9B
$116K ﹤0.01%
+598
New +$116K
CDE icon
791
Coeur Mining
CDE
$16.3B
$114K ﹤0.01%
+6,397
New +$111K
A icon
792
Agilent Technologies
A
$37.8B
$114K ﹤0.01%
+834
New +$120K
HOLX
793
DELISTED
Hologic
HOLX
$113K ﹤0.01%
+1,517
New +$111K
ZBH icon
794
Zimmer Biomet
ZBH
$17.1B
$112K ﹤0.01%
+1,249
New +$118K
TIGO icon
795
Millicom
TIGO
$16.5B
$112K ﹤0.01%
2,025
-7,000
-78% -$352K
SPSM icon
796
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$112K ﹤0.01%
+2,392
New +$112K
DBC icon
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$112K ﹤0.01%
+5,013
New +$114K
AN icon
798
AutoNation
AN
$6.85B
$112K ﹤0.01%
+541
New +$113K
KRE icon
799
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$111K ﹤0.01%
+1,720
New +$108K
CNH
800
CNH Industrial
CNH
$13.4B
$111K ﹤0.01%
12,000
-15,745
-57% -$157K
30 31
32
33 34

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
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RCM
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RC
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A
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CGL
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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 1,972 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.