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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
CIBR icon
926
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$74K ﹤0.01%
+1,036
New +$77.6K
NOCT icon
927
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$74K ﹤0.01%
+1,278
New +$73.3K
FLO icon
928
Flowers Foods
FLO
$1.75B
$74K ﹤0.01%
+6,798
New +$78.9K
PDI icon
929
PIMCO Dynamic Income Fund
PDI
$7.49B
$73.8K ﹤0.01%
+4,168
New +$76.5K
GNL icon
930
Global Net Lease
GNL
$1.93B
$73.8K ﹤0.01%
+8,581
New +$68.8K
PAPR icon
931
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$73.8K ﹤0.01%
+1,886
New +$72.9K
SSNC icon
932
SS&C Technologies
SSNC
$16.1B
$73.7K ﹤0.01%
+842
New +$71.8K
ARES icon
933
Ares Management
ARES
$27B
$73.5K ﹤0.01%
+455
New +$70.9K
VFLO icon
934
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$73.3K ﹤0.01%
+1,861
New +$71.4K
AGNC icon
935
AGNC Investment
AGNC
$12.3B
$72.9K ﹤0.01%
+6,799
New +$69.9K
JEPQ icon
936
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$72.6K ﹤0.01%
+1,249
New +$72.6K
DHI icon
937
D.R. Horton
DHI
$40.4B
$72.4K ﹤0.01%
502
-2,433
-83% -$370K
DT icon
938
Dynatrace
DT
$12B
$72.1K ﹤0.01%
+1,664
New +$77.6K
FTNY
939
Franklin New York Municipal Income ETF
FTNY
$648M
$71.9K ﹤0.01%
+9,169
New +$72.2K
DLB icon
940
Dolby
DLB
$4.65B
$71.9K ﹤0.01%
+1,120
New +$75.2K
IBB icon
941
iShares Biotechnology ETF
IBB
$9.26B
$71.9K ﹤0.01%
+426
New +$69.2K
ALLE icon
942
Allegion
ALLE
$12B
$71.7K ﹤0.01%
+450
New +$75K
VGK icon
943
Vanguard FTSE Europe ETF
VGK
$30.2B
$71.7K ﹤0.01%
+857
New +$69.7K
WABC icon
944
Westamerica Bancorp
WABC
$1.38B
$71.3K ﹤0.01%
+1,490
New +$71.5K
AA icon
945
Alcoa
AA
$12.2B
$71.1K ﹤0.01%
+1,338
New +$54.7K
UBSI icon
946
United Bankshares
UBSI
$6.46B
$70.7K ﹤0.01%
+1,841
New +$68.6K
CG icon
947
Carlyle Group
CG
$15.9B
$70.7K ﹤0.01%
+1,196
New +$67.9K
CRL icon
948
Charles River Laboratories
CRL
$10.5B
$70.6K ﹤0.01%
+354
New +$64.2K
ROK icon
949
Rockwell Automation
ROK
$51B
$70.5K ﹤0.01%
+181
New +$68K
TOUS icon
950
T. Rowe Price International Equity ETF
TOUS
$1.55B
$70.3K ﹤0.01%
+2,038
New +$69.3K
36 37
38
39 40

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.