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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 | |
|---|---|---|---|---|---|---|
851
Advanced Energy
AEIS
$12.7B
| $92.4K | ﹤0.01% |
+441
| New | +$89.7K |
|
852
Rocket Lab Corp
RKLB
$43.6B
| $92.3K | ﹤0.01% |
+1,323
| New | +$75.8K |
|
853
Carrier Global
CARR
$56.6B
| $91.7K | ﹤0.01% |
+1,734
| New | +$96.4K |
|
854
Cognizant
CTSH
$20.4B
| $91.5K | ﹤0.01% |
+1,103
| New | +$82.5K |
|
855
VanEck CLO ETF
CLOI
$1.48B
| $91.3K | ﹤0.01% |
+1,729
| New | +$91.5K |
|
856
Ryder
R
$10.7B
| $91.2K | ﹤0.01% |
+477
| New | +$85.7K |
|
857
Reliance Steel & Aluminium
RS
$19.7B
| $90.7K | ﹤0.01% |
+314
| New | +$88.2K |
|
858
Digital Realty Trust
DLR
$66B
| $90.3K | ﹤0.01% |
+583
| New | +$95.7K |
|
859
Verisk Analytics
VRSK
$25.2B
| $90.2K | ﹤0.01% |
+403
| New | +$90.9K |
|
860
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $90K | ﹤0.01% |
+1,159
| New | +$90.5K |
|
861
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $89.1K | ﹤0.01% |
+2,250
| New | +$88K |
|
862
Lennar Class A
LEN
$19.8B
| $89.1K | ﹤0.01% |
+866
| New | +$105K |
|
863
Chemed
CHE
$6.68B
| $88.6K | ﹤0.01% |
+207
| New | +$90.1K |
|
864
Twilio
TWLO
$27.8B
| $88.3K | ﹤0.01% |
+621
| New | +$76.9K |
|
865
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $88.2K | ﹤0.01% |
+2,696
| New | +$86K |
|
866
Gaming and Leisure Properties
GLPI
$12.7B
| $88.2K | ﹤0.01% |
+1,974
| New | +$87.5K |
|
867
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $88K | ﹤0.01% |
+915
| New | +$88.5K |
|
868
CION Investment
CION
$300M
| $87.7K | ﹤0.01% |
9,071
-1,196
| -12% | -$11.5K |
|
869
Labcorp
LH
$23.1B
| $87.1K | ﹤0.01% |
347
-369
| -52% | -$98K |
|
870
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $86.8K | ﹤0.01% |
1,145
-10,462
| -90% | -$770K |
|
871
Boyd Gaming
BYD
$6.44B
| $86.6K | ﹤0.01% |
+1,017
| New | +$83.8K |
|
|
SCHR
872
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $86.2K | ﹤0.01% |
+3,435
| New | +$86.4K |
|
873
RenaissanceRe
RNR
$13.6B
| $86.1K | ﹤0.01% |
+306
| New | +$80.5K |
|
874
Arch Capital
ACGL
$34.5B
| $85.9K | ﹤0.01% |
+895
| New | +$81.9K |
|
875
Microchip Technology
MCHP
$46.2B
| $85.6K | ﹤0.01% |
+1,343
| New | +$82.8K |
|
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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.