We are live on ! Find out more
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
CIEN icon
801
Ciena
CIEN
$56.9B
$108K ﹤0.01%
+462
New +$89.6K
PCAR icon
802
PACCAR
PCAR
$68.8B
$108K ﹤0.01%
+987
New +$101K
ET icon
803
Energy Transfer Partners
ET
$70.2B
$108K ﹤0.01%
+6,548
New +$109K
FMNB icon
804
Farmers National Banc Corp
FMNB
$890M
$108K ﹤0.01%
+8,096
New +$111K
HNDL icon
805
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$107K ﹤0.01%
+4,875
New +$108K
ICE icon
806
Intercontinental Exchange
ICE
$80.3B
$107K ﹤0.01%
+662
New +$104K
CMA
807
DELISTED
Comerica
CMA
$107K ﹤0.01%
+1,233
New +$99.2K
BUFS
808
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$107K ﹤0.01%
+4,688
New +$106K
TJAN
809
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$107K ﹤0.01%
+3,903
New +$106K
JLL icon
810
Jones Lang LaSalle
JLL
$15B
$106K ﹤0.01%
+316
New +$99K
SYM icon
811
Symbotic
SYM
$5.37B
$106K ﹤0.01%
+1,785
New +$118K
AWK icon
812
American Water Works
AWK
$26.1B
$106K ﹤0.01%
+813
New +$109K
HST icon
813
Host Hotels & Resorts
HST
$16.8B
$106K ﹤0.01%
+5,978
New +$103K
DTM icon
814
DT Midstream
DTM
$14.7B
$106K ﹤0.01%
+884
New +$102K
VFH icon
815
Vanguard Financials ETF
VFH
$13.3B
$105K ﹤0.01%
+790
New +$103K
ELS icon
816
Equity Lifestyle Properties
ELS
$12.7B
$105K ﹤0.01%
+1,738
New +$107K
PKST
817
DELISTED
Peakstone Realty Trust
PKST
$105K ﹤0.01%
+7,340
New +$101K
SDY icon
818
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$105K ﹤0.01%
+757
New +$105K
COHR icon
819
Coherent
COHR
$61.8B
$105K ﹤0.01%
+569
New +$85.1K
CHCO icon
820
City Holding Co
CHCO
$1.96B
$105K ﹤0.01%
+877
New +$107K
REGN icon
821
Regeneron Pharmaceuticals
REGN
$68.6B
$103K ﹤0.01%
+134
New +$91K
BRC icon
822
Brady Corp
BRC
$4.4B
$103K ﹤0.01%
+1,316
New +$102K
HDEF icon
823
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$103K ﹤0.01%
+3,325
New +$100K
AFL icon
824
Aflac
AFL
$62.6B
$102K ﹤0.01%
+929
New +$102K
GHC icon
825
Graham Holdings Company
GHC
$4.93B
$102K ﹤0.01%
+93
New +$99.4K
31 32
33
34 35

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.