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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
SMA
1001
SmartStop Self Storage REIT
SMA
$1.9B
$60.6K ﹤0.01%
+1,960
New +$66.3K
HALO icon
1002
Halozyme
HALO
$9.23B
$60.5K ﹤0.01%
+899
New +$60.5K
ZAPR
1003
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$60.3K ﹤0.01%
+2,338
New +$59.8K
ARWR icon
1004
Arrowhead Research
ARWR
$12.5B
$60K ﹤0.01%
+903
New +$44.3K
IBHH icon
1005
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$59.9K ﹤0.01%
+2,532
New +$59.9K
IXN icon
1006
iShares Global Tech ETF
IXN
$8.95B
$59.9K ﹤0.01%
+570
New +$60.2K
KEYS icon
1007
Keysight
KEYS
$56B
$59.7K ﹤0.01%
+294
New +$54.6K
PKG icon
1008
Packaging Corp of America
PKG
$20.3B
$59.3K ﹤0.01%
+287
New +$58.4K
ALLY icon
1009
Ally Financial
ALLY
$13.7B
$58.8K ﹤0.01%
+1,298
New +$53.5K
TJUL icon
1010
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$58.4K ﹤0.01%
+1,975
New +$58.1K
VRP icon
1011
Invesco Variable Rate Preferred ETF
VRP
$3B
$58.4K ﹤0.01%
+2,402
New +$59K
BSY icon
1012
Bentley Systems
BSY
$9.03B
$58.4K ﹤0.01%
+1,530
New +$69.7K
SMG icon
1013
ScottsMiracle-Gro
SMG
$4B
$58.4K ﹤0.01%
+1,000
New +$56.1K
TGNA
1014
DELISTED
TEGNA Inc
TGNA
$58.2K ﹤0.01%
+3,000
New +$59.3K
ARM icon
1015
Arm
ARM
$303B
$58.2K ﹤0.01%
+532
New +$77.3K
SKYW icon
1016
Skywest
SKYW
$3.8B
$57.7K ﹤0.01%
+575
New +$57.6K
FBIN icon
1017
Fortune Brands Innovations
FBIN
$5.99B
$57.7K ﹤0.01%
+1,153
New +$57.9K
HSY icon
1018
Hershey
HSY
$35B
$57.6K ﹤0.01%
+316
New +$57.8K
MNRO icon
1019
Monro
MNRO
$526M
$57.5K ﹤0.01%
+2,871
New +$52.9K
TLTE icon
1020
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$57.4K ﹤0.01%
+900
New +$57.6K
DVN icon
1021
Devon Energy
DVN
$51.8B
$57.4K ﹤0.01%
+1,566
New +$54.7K
GRC icon
1022
Gorman-Rupp
GRC
$2.12B
$57.3K ﹤0.01%
+1,200
New +$55.9K
DKNG icon
1023
DraftKings
DKNG
$11.3B
$57.2K ﹤0.01%
+1,659
New +$54.6K
TROW icon
1024
T. Rowe Price
TROW
$24.9B
$56.9K ﹤0.01%
+556
New +$57.4K
FSSL
1025
FS Specialty Lending Fund
FSSL
$847M
$56.9K ﹤0.01%
+4,022
New +$55K
39 40
41
42 43

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.