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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
VDE icon
951
Vanguard Energy ETF
VDE
$10B
$70.1K ﹤0.01%
+557
New +$70K
EFX icon
952
Equifax
EFX
$20.3B
$69.2K ﹤0.01%
+319
New +$69.9K
TOL icon
953
Toll Brothers
TOL
$13.9B
$68.9K ﹤0.01%
+509
New +$69.1K
STIP icon
954
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$68.6K ﹤0.01%
+670
New +$69K
SRPT icon
955
Sarepta Therapeutics
SRPT
$1.67B
$68.3K ﹤0.01%
+3,173
New +$66.9K
BUFR icon
956
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$68K ﹤0.01%
+1,984
New +$67K
FN icon
957
Fabrinet
FN
$18.4B
$67.8K ﹤0.01%
+149
New +$64.8K
CACI icon
958
CACI
CACI
$10.3B
$67.7K ﹤0.01%
+127
New +$71.8K
IPAC icon
959
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$67.4K ﹤0.01%
+921
New +$68.3K
BMNR
960
BitMine Immersion Technologies
BMNR
$10.7B
$67.2K ﹤0.01%
+2,475
New +$100K
TPG icon
961
TPG
TPG
$6.71B
$67K ﹤0.01%
+1,050
New +$62K
AVAV icon
962
AeroVironment
AVAV
$7.61B
$66.5K ﹤0.01%
+275
New +$86.5K
HII icon
963
Huntington Ingalls Industries
HII
$10.9B
$66.3K ﹤0.01%
+195
New +$60.5K
GSY icon
964
Invesco Ultra Short Duration ETF
GSY
$3.82B
$66.2K ﹤0.01%
+1,317
New +$66.2K
CMDY icon
965
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$567M
$66K ﹤0.01%
+1,355
New +$72.1K
FERG icon
966
Ferguson
FERG
$44.5B
$65.8K ﹤0.01%
+295
New +$70.5K
EWX icon
967
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$65.8K ﹤0.01%
+1,002
New +$66.5K
LII icon
968
Lennox International
LII
$18.5B
$65.6K ﹤0.01%
+135
New +$67.6K
FWONK icon
969
Liberty Media Series C
FWONK
$24.3B
$65.5K ﹤0.01%
+665
New +$65.3K
KRG icon
970
Kite Realty
KRG
$5.97B
$65.5K ﹤0.01%
+2,731
New +$62K
GLDG
971
GoldMining Inc
GLDG
$186M
$65.4K ﹤0.01%
52,325
-28,675
-35% -$40K
MAA icon
972
Mid-America Apartment Communities
MAA
$15.3B
$65.3K ﹤0.01%
+470
New +$62.6K
MDGL icon
973
Madrigal Pharmaceuticals
MDGL
$12.4B
$65.2K ﹤0.01%
+112
New +$57.2K
CCL icon
974
Carnival Corporation Ltd
CCL
$35.7B
$64.9K ﹤0.01%
+2,125
New +$59.3K
CNI icon
975
Canadian National Railway
CNI
$77.6B
$64.6K ﹤0.01%
+654
New +$62.9K
37 38
39
40 41

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.