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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$9.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4.95M | 0.17% |
24,908
-115
| -0.5% | -$22.6K |
2022 Q4
12 quarters
|
|
77
Walmart Inc
WMT
$942B
| $4.95M | 0.17% |
44,400
-1,438
| -3% | -$154K |
2024 Q2
6 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$4.13T
| $4.75M | 0.16% |
15,142
+1,088
| +8% | +$312K |
2022 Q4
12 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.69M | 0.16% |
57,636
-2,724
| -5% | -$221K |
2024 Q2
6 quarters
|
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.69M | 0.16% |
69,491
-4,990
| -7% | -$337K |
2025 Q1
3 quarters
|
|
81
Chevron
CVX
$439B
| $4.62M | 0.16% |
30,328
-6,576
| -18% | -$1M |
2022 Q4
12 quarters
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.61M | 0.16% |
107,576
+747
| +0.7% | +$32.1K |
2024 Q2
6 quarters
|
|
83
Invesco QQQ Trust
QQQ
$476B
| $4.53M | 0.15% |
7,374
-115
| -2% | -$70.6K |
2024 Q2
6 quarters
|
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $4.48M | 0.15% |
93,593
+3,240
| +4% | +$156K |
2024 Q3
5 quarters
|
|
85
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.45M | 0.15% |
56,507
+270
| +0.5% | +$21.3K |
2024 Q3
5 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.45M | 0.15% |
71,264
-3,120
| -4% | -$191K |
2022 Q4
12 quarters
|
|
87
Merck
MRK
$362B
| $4.38M | 0.15% |
41,579
-4,117
| -9% | -$386K |
2024 Q2
6 quarters
|
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.3M | 0.15% |
79,764
+291
| +0.4% | +$15.7K |
2024 Q2
6 quarters
|
|
89
Bank of America
BAC
$360B
| $4.2M | 0.14% |
76,425
-11,504
| -13% | -$608K |
2022 Q4
12 quarters
|
|
90
Coca-Cola
KO
$401B
| $4.18M | 0.14% |
59,834
+13,946
| +30% | +$972K |
2022 Q4
12 quarters
|
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $4.17M | 0.14% |
29,897
-501
| -2% | -$69.2K |
2024 Q2
6 quarters
|
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4.1M | 0.14% |
48,987
-282
| -0.6% | -$23.7K |
2024 Q3
5 quarters
|
|
93
Texas Instruments
TXN
$256B
| $4.09M | 0.14% |
23,583
-871
| -4% | -$149K |
2024 Q2
6 quarters
|
|
94
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.99M | 0.13% |
170,763
-19,992
| -10% | -$469K |
2024 Q2
6 quarters
|
|
95
Costco
COST
$439B
| $3.97M | 0.13% |
4,607
-463
| -9% | -$420K |
2022 Q4
12 quarters
|
|
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $3.84M | 0.13% |
89,328
-3,353
| -4% | -$140K |
2022 Q4
12 quarters
|
|
97
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
| $3.8M | 0.13% |
120,126
+21,585
| +22% | +$675K |
2024 Q4
4 quarters
|
|
98
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $3.77M | 0.13% |
+111,525
| New | +$3.73M |
2025 Q4
0 quarters
|
|
99
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.74M | 0.13% |
26,026
-6,007
| -19% | -$854K |
2024 Q2
6 quarters
|
|
100
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.73M | 0.13% |
108,130
-5,484
| -5% | -$183K |
2022 Q4
12 quarters
|
|
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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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.