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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
PFGC icon
1026
Performance Food Group
PFGC
$17.5B
$56.6K ﹤0.01%
+629
New +$60.7K
MTH icon
1027
Meritage Homes
MTH
$4.82B
$56.5K ﹤0.01%
+859
New +$59.5K
AJUL
1028
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.6M
$56K ﹤0.01%
+1,926
New +$55.4K
DELL icon
1029
Dell
DELL
$285B
$55.8K ﹤0.01%
+443
New +$62.4K
FENI icon
1030
Fidelity Enhanced International ETF
FENI
$10.5B
$55.7K ﹤0.01%
+1,523
New +$54.5K
BJ icon
1031
BJs Wholesale Club
BJ
$11.7B
$55.3K ﹤0.01%
+614
New +$56.4K
MSGE icon
1032
Madison Square Garden
MSGE
$3.7B
$55.2K ﹤0.01%
+1,024
New +$49.3K
BE icon
1033
Bloom Energy
BE
$62.1B
$55.1K ﹤0.01%
+634
New +$66.6K
CZR icon
1034
Caesars Entertainment
CZR
$6.1B
$54.9K ﹤0.01%
+2,349
New +$52.8K
DWX icon
1035
State Street SPDR S&P International Dividend ETF
DWX
$523M
$54.9K ﹤0.01%
+1,248
New +$54K
HLN icon
1036
Haleon
HLN
$43.4B
$54.8K ﹤0.01%
+5,420
New +$51.5K
TSN icon
1037
Tyson Foods
TSN
$20.1B
$54.6K ﹤0.01%
+932
New +$51.2K
VGSH icon
1038
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54.6K ﹤0.01%
+930
New +$54.7K
DOCU
1039
DocuSign
DOCU
$9.14B
$54.4K ﹤0.01%
+795
New +$55K
NXST icon
1040
Nexstar Media Group
NXST
$5.55B
$54.2K ﹤0.01%
+267
New +$52.1K
CBOE icon
1041
Cboe Global Markets
CBOE
$29.5B
$53.9K ﹤0.01%
+215
New +$53.5K
AD
1042
Array Digital Infrastructure
AD
$3B
$53.6K ﹤0.01%
1,000
-6,000
-86% -$296K
BNOV icon
1043
Innovator US Equity Buffer ETF November
BNOV
$210M
$53.4K ﹤0.01%
+1,200
New +$52.8K
AAL icon
1044
American Airlines Group
AAL
$9.78B
$53.3K ﹤0.01%
+3,476
New +$46.9K
JPIB icon
1045
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$53.2K ﹤0.01%
+1,093
New +$53.5K
EHC icon
1046
Encompass Health
EHC
$11B
$53.2K ﹤0.01%
+501
New +$58.1K
NCLH icon
1047
Norwegian Cruise Line
NCLH
$8.87B
$53.2K ﹤0.01%
+2,383
New +$50.3K
INCY icon
1048
Incyte
INCY
$23.1B
$53.1K ﹤0.01%
+538
New +$52.1K
SONO icon
1049
Sonos
SONO
$1.75B
$53.1K ﹤0.01%
+3,025
New +$52.7K
PYLD icon
1050
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$53.1K ﹤0.01%
+1,989
New +$53.3K
40 41
42
43 44

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.