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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
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
976
Lithia Motors
LAD
$7.75B
| $64.5K | ﹤0.01% |
+194
| New | +$61.6K |
|
977
Universal Health Services
UHS
$9.04B
| $64.5K | ﹤0.01% |
+296
| New | +$65.4K |
|
978
Conagra Brands
CAG
$7.1B
| $64.5K | ﹤0.01% |
+3,726
| New | +$66.2K |
|
979
Simpson Manufacturing
SSD
$7.68B
| $64.5K | ﹤0.01% |
+399
| New | +$67.4K |
|
980
FTAI Aviation
FTAI
$22.8B
| $64K | ﹤0.01% |
+325
| New | +$55.4K |
|
|
JHG
981
DELISTED
Janus Henderson
JHG
| $63.8K | ﹤0.01% |
+1,341
| New | +$59.3K |
|
982
West Pharmaceutical
WST
$25.3B
| $63.3K | ﹤0.01% |
+230
| New | +$62.9K |
|
983
Alamos Gold
AGI
$12.8B
| $63.1K | ﹤0.01% |
+1,635
| New | +$57K |
|
984
RB Global
RBA
$20.6B
| $63K | ﹤0.01% |
+612
| New | +$62.2K |
|
985
Hasbro
HAS
$12.6B
| $62.6K | ﹤0.01% |
+764
| New | +$59.9K |
|
|
SOLS
986
Solstice Advanced Materials
SOLS
$9.64B
| $62.2K | ﹤0.01% |
+1,281
| New | +$60.3K |
|
|
SW
987
Smurfit Westrock
SW
$23.3B
| $61.8K | ﹤0.01% |
+1,599
| New | +$61K |
|
|
BLD
988
DELISTED
TopBuild
BLD
| $61.7K | ﹤0.01% |
+148
| New | +$63.5K |
|
989
AB InBev
BUD
$161B
| $61.7K | ﹤0.01% |
+964
| New | +$59.8K |
|
990
BP
BP
$112B
| $61.6K | ﹤0.01% |
+1,774
| New | +$62.2K |
|
|
CSGS
991
DELISTED
CSG Systems International
CSGS
| $61.6K | ﹤0.01% |
+803
| New | +$59.3K |
|
992
Lloyds Banking Group
LYG
$89B
| $61.5K | ﹤0.01% |
11,612
| – | – |
|
993
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $61.5K | ﹤0.01% |
+759
| New | +$60K |
|
994
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
| $61.4K | ﹤0.01% |
+1,607
| New | +$60.6K |
|
995
Resideo Technologies
REZI
$5.16B
| $61.3K | ﹤0.01% |
+1,745
| New | +$64.6K |
|
996
Autoliv
ALV
$8.72B
| $61.3K | ﹤0.01% |
+516
| New | +$61.6K |
|
997
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $61.1K | ﹤0.01% |
+424
| New | +$58.1K |
|
998
Church & Dwight Co
CHD
$23B
| $61K | ﹤0.01% |
+728
| New | +$62.2K |
|
999
Dick's Sporting Goods
DKS
$18.8B
| $61K | ﹤0.01% |
+309
| New | +$67.4K |
|
|
DAY
1000
DELISTED
Dayforce
DAY
| $61K | ﹤0.01% |
+882
| New | +$60.7K |
|
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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.