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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
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
BTC
826
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
| $102K | ﹤0.01% |
+2,637
| New | +$117K |
|
827
MGM Resorts International
MGM
$11.6B
| $102K | ﹤0.01% |
+2,797
| New | +$94.9K |
|
828
Gold Royalty Corp
GROY
$609M
| $102K | ﹤0.01% |
25,200
| – | – |
|
829
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
| $101K | ﹤0.01% |
3,402
-104,984
| -97% | -$3.09M |
|
830
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $101K | ﹤0.01% |
+4,510
| New | +$101K |
|
831
Archer Daniels Midland
ADM
$42.1B
| $101K | ﹤0.01% |
1,754
-2,491
| -59% | -$149K |
|
832
Casey's General Stores
CASY
$31.7B
| $101K | ﹤0.01% |
+182
| New | +$100K |
|
833
Toyota
TM
$213B
| $100K | ﹤0.01% |
+469
| New | +$95.1K |
|
834
Kraft Heinz
KHC
$30.8B
| $100K | ﹤0.01% |
+4,122
| New | +$103K |
|
835
OGE Energy
OGE
$10.2B
| $99.8K | ﹤0.01% |
+2,337
| New | +$104K |
|
836
Nokia
NOK
$57.4B
| $99.3K | ﹤0.01% |
+15,353
| New | +$95.2K |
|
837
iShares Morningstar Growth ETF
ILCG
$3.17B
| $98.8K | ﹤0.01% |
+950
| New | +$99.2K |
|
838
Innovator US Equity Power Buffer ETF February
PFEB
$918M
| $98.5K | ﹤0.01% |
+2,420
| New | +$97K |
|
839
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $98.4K | ﹤0.01% |
+1,415
| New | +$100K |
|
|
AL
840
DELISTED
Air Lease Corp
AL
| $98.3K | ﹤0.01% |
+1,530
| New | +$97.7K |
|
841
Northern Trust
NTRS
$33.1B
| $97.5K | ﹤0.01% |
714
-1,966
| -73% | -$258K |
|
842
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $96.6K | ﹤0.01% |
+1,605
| New | +$94.4K |
|
843
Simmons First National
SFNC
$3.34B
| $96.1K | ﹤0.01% |
+5,097
| New | +$94.4K |
|
844
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $95.9K | ﹤0.01% |
+981
| New | +$94.6K |
|
845
Kemper
KMPR
$1.62B
| $95.6K | ﹤0.01% |
+2,358
| New | +$101K |
|
846
Jabil
JBL
$33.4B
| $94.9K | ﹤0.01% |
+416
| New | +$88.7K |
|
847
HSBC
HSBC
$354B
| $94.2K | ﹤0.01% |
+1,198
| New | +$85.7K |
|
848
Leidos
LDOS
$13.5B
| $94K | ﹤0.01% |
+522
| New | +$98.9K |
|
849
Invesco
IVZ
$13.5B
| $93.4K | ﹤0.01% |
+3,554
| New | +$86.8K |
|
|
NBIS
850
Nebius Group N.V.
NBIS
$55.4B
| $92.4K | ﹤0.01% |
+1,104
| New | +$114K |
|
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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.