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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.95M 0.17%
24,908
-115
-0.5% -$22.6K
WMT icon
77
Walmart Inc
WMT
$909B
$4.95M 0.17%
44,400
-1,438
-3% -$154K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$4.75M 0.16%
15,142
+1,088
+8% +$312K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$4.69M 0.16%
57,636
-2,724
-5% -$221K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.69M 0.16%
69,491
-4,990
-7% -$337K
CVX icon
81
Chevron
CVX
$373B
$4.62M 0.16%
30,328
-6,576
-18% -$1M
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.61M 0.16%
107,576
+747
+0.7% +$32.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$4.53M 0.15%
7,374
-115
-2% -$70.6K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.48M 0.15%
93,593
+3,240
+4% +$156K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.45M 0.15%
56,507
+270
+0.5% +$21.3K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.45M 0.15%
71,264
-3,120
-4% -$191K
MRK icon
87
Merck
MRK
$315B
$4.38M 0.15%
41,579
-4,117
-9% -$386K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.3M 0.15%
79,764
+291
+0.4% +$15.7K
BAC icon
89
Bank of America
BAC
$430B
$4.2M 0.14%
76,425
-11,504
-13% -$608K
KO icon
90
Coca-Cola
KO
$351B
$4.18M 0.14%
59,834
+13,946
+30% +$972K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.17M 0.14%
29,897
-501
-2% -$69.2K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.1M 0.14%
48,987
-282
-0.6% -$23.7K
TXN icon
93
Texas Instruments
TXN
$258B
$4.09M 0.14%
23,583
-871
-4% -$149K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.99M 0.13%
170,763
-19,992
-10% -$469K
COST icon
95
Costco
COST
$417B
$3.97M 0.13%
4,607
-463
-9% -$420K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.84M 0.13%
89,328
-3,353
-4% -$140K
EOCT icon
97
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$3.8M 0.13%
120,126
+21,585
+22% +$675K
EJAN icon
98
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$3.77M 0.13%
+111,525
New +$3.73M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80B
$3.74M 0.13%
26,026
-6,007
-19% -$854K
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.73M 0.13%
108,130
-5,484
-5% -$183K
2 3
4
5 6

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.