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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
IWP icon
901
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$79.9K ﹤0.01%
+583
New +$81.5K
OXY icon
902
Occidental Petroleum
OXY
$57.2B
$79.6K ﹤0.01%
+1,937
New +$80.8K
CRDO icon
903
Credo Technology Group
CRDO
$42.6B
$79.6K ﹤0.01%
+553
New +$85K
FRDM icon
904
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$79.5K ﹤0.01%
+1,551
New +$74.1K
EXE
905
Expand Energy Corp
EXE
$22.3B
$79.4K ﹤0.01%
+720
New +$79.8K
MAGS icon
906
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$79.2K ﹤0.01%
+1,201
New +$79.3K
CWB icon
907
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$79.1K ﹤0.01%
+887
New +$80.6K
CNP icon
908
CenterPoint Energy
CNP
$28.6B
$79.1K ﹤0.01%
+2,062
New +$80.4K
OHI icon
909
Omega Healthcare
OHI
$15.1B
$79.1K ﹤0.01%
+1,783
New +$76.8K
EEMA icon
910
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$78.8K ﹤0.01%
+838
New +$78.4K
PPL
911
PPL Corp
PPL
$27.2B
$78K ﹤0.01%
+2,226
New +$80.3K
TVTX icon
912
Travere Therapeutics
TVTX
$5.23B
$77.8K ﹤0.01%
+2,036
New +$66.2K
FELE icon
913
Franklin Electric
FELE
$4.62B
$76.5K ﹤0.01%
+801
New +$76.4K
UGI icon
914
UGI
UGI
$7.9B
$76.4K ﹤0.01%
+2,042
New +$72.3K
STRT icon
915
STRATTEC Security
STRT
$355M
$76.1K ﹤0.01%
+1,000
New +$71.6K
IHI icon
916
iShares US Medical Devices ETF
IHI
$2.97B
$75.8K ﹤0.01%
+1,220
New +$75.3K
XYL icon
917
Xylem
XYL
$27.6B
$75.6K ﹤0.01%
555
-2,330
-81% -$335K
IGPT icon
918
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$75.6K ﹤0.01%
+1,270
New +$73.8K
CNS icon
919
Cohen & Steers
CNS
$4.13B
$75.3K ﹤0.01%
+1,200
New +$78.1K
GWRE icon
920
Guidewire Software
GWRE
$11.2B
$75K ﹤0.01%
+373
New +$82.5K
MAGN
921
Magnera Corp
MAGN
$484M
$74.9K ﹤0.01%
+4,950
New +$57.4K
TECH icon
922
Bio-Techne
TECH
$11.2B
$74.5K ﹤0.01%
+1,266
New +$76.9K
HPE icon
923
Hewlett Packard
HPE
$63.7B
$74.4K ﹤0.01%
+3,096
New +$72.9K
WAB icon
924
Wabtec
WAB
$49.2B
$74.3K ﹤0.01%
+348
New +$71.5K
WTRG icon
925
Essential Utilities
WTRG
$11.2B
$74.2K ﹤0.01%
+1,935
New +$76.1K
35 36
37
38 39

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ACI
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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
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
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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.