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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
EPC icon
876
Edgewell Personal Care
EPC
$1.27B
$85.3K ﹤0.01%
5,000
-10,000
-67% -$185K
IEI icon
877
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84.5K ﹤0.01%
+708
New +$84.7K
BINC icon
878
BlackRock Flexible Income ETF
BINC
$16B
$84.4K ﹤0.01%
+1,599
New +$84.9K
TOTL icon
879
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$84.1K ﹤0.01%
+2,090
New +$84.6K
THC icon
880
Tenet Healthcare
THC
$16.8B
$83.9K ﹤0.01%
+422
New +$85.3K
EXLS icon
881
EXL Service
EXLS
$4.1B
$83.7K ﹤0.01%
+1,973
New +$80.7K
VICI icon
882
VICI Properties
VICI
$29.3B
$83.7K ﹤0.01%
+2,977
New +$88.4K
FIXD icon
883
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$83.4K ﹤0.01%
+1,882
New +$83.8K
TPR icon
884
Tapestry
TPR
$29B
$82.9K ﹤0.01%
+649
New +$74.2K
FIS icon
885
Fidelity National Information Services
FIS
$21B
$82.9K ﹤0.01%
+1,247
New +$82.2K
ZTS icon
886
Zoetis
ZTS
$31.1B
$82.9K ﹤0.01%
658
-3,454
-84% -$451K
NBIX icon
887
Neurocrine Biosciences
NBIX
$17.4B
$82.1K ﹤0.01%
+579
New +$83.9K
JQUA icon
888
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$82.1K ﹤0.01%
+1,299
New +$81.6K
RIVN icon
889
Rivian
RIVN
$24.9B
$82K ﹤0.01%
+4,159
New +$66K
XLI icon
890
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$81.9K ﹤0.01%
+528
New +$81.2K
GPN icon
891
Global Payments
GPN
$21.6B
$81.9K ﹤0.01%
+1,058
New +$85.2K
EXAS
892
DELISTED
Exact Sciences
EXAS
$81.9K ﹤0.01%
+806
New +$64.7K
MEDP icon
893
Medpace
MEDP
$15.1B
$81.4K ﹤0.01%
+145
New +$82.3K
PLXS icon
894
Plexus
PLXS
$6.94B
$81.3K ﹤0.01%
+553
New +$81.1K
BATRK icon
895
Atlanta Braves Holdings Series B
BATRK
$3.22B
$81.3K ﹤0.01%
2,060
-4,075
-66% -$161K
GTO icon
896
Invesco Total Return Bond ETF
GTO
$2.41B
$81.3K ﹤0.01%
+1,714
New +$81.6K
VPL icon
897
Vanguard FTSE Pacific ETF
VPL
$8.18B
$81.1K ﹤0.01%
+897
New +$81.1K
EXEL icon
898
Exelixis
EXEL
$13.8B
$81.1K ﹤0.01%
+1,850
New +$76.5K
FWRD icon
899
Forward Air
FWRD
$508M
$81K ﹤0.01%
+3,239
New +$72.9K
KTOS icon
900
Kratos Defense & Security Solutions
KTOS
$8.98B
$80.6K ﹤0.01%
+1,062
New +$86.9K
34 35
36
37 38

Similar funds

ACI
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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.