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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
TOST icon
1051
Toast
TOST
$16.5B
$53K ﹤0.01%
+1,492
New +$53.8K
MUSI icon
1052
American Century Multisector Income ETF
MUSI
$239M
$52.9K ﹤0.01%
+1,198
New +$53K
DOC icon
1053
Healthpeak Properties
DOC
$15.2B
$52.8K ﹤0.01%
+3,282
New +$57.9K
RODM icon
1054
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$52.6K ﹤0.01%
+1,423
New +$51.4K
AVB icon
1055
AvalonBay Communities
AVB
$27B
$52.6K ﹤0.01%
+290
New +$52.6K
JPLD icon
1056
JPMorgan Limited Duration Bond ETF
JPLD
$3.94B
$52.3K ﹤0.01%
+1,000
New +$52.4K
BBN icon
1057
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$52.2K ﹤0.01%
+3,200
New +$54K
P
1058
Everpure Inc
P
$25.1B
$52.2K ﹤0.01%
+779
New +$65.1K
JUNM
1059
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$52.1K ﹤0.01%
+1,522
New +$51.7K
FUL icon
1060
H.B. Fuller
FUL
$2.96B
$52.1K ﹤0.01%
+876
New +$51.5K
LUV icon
1061
Southwest Airlines
LUV
$22.3B
$51.9K ﹤0.01%
+1,256
New +$43.9K
IOO icon
1062
iShares Global 100 ETF
IOO
$8.55B
$51.7K ﹤0.01%
+408
New +$50.7K
SPYD icon
1063
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$51.5K ﹤0.01%
+1,192
New +$51.6K
GHM icon
1064
Graham Corp
GHM
$1.26B
$51.4K ﹤0.01%
800
-3,200
-80% -$193K
SCI icon
1065
Service Corp International
SCI
$10.9B
$51.3K ﹤0.01%
+658
New +$52.6K
DDOG icon
1066
Datadog
DDOG
$86.9B
$51.3K ﹤0.01%
+377
New +$59.6K
TDIV icon
1067
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$51.2K ﹤0.01%
+528
New +$51.9K
KFY icon
1068
Korn Ferry
KFY
$3.94B
$50.8K ﹤0.01%
+770
New +$51.8K
BJUL icon
1069
Innovator US Equity Buffer ETF July
BJUL
$288M
$50.8K ﹤0.01%
1,000
-13,147
-93% -$658K
CTA icon
1070
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$50.8K ﹤0.01%
+1,862
New +$51.1K
PEN icon
1071
Penumbra
PEN
$12.4B
$50.7K ﹤0.01%
+163
New +$45K
MPLX icon
1072
MPLX
MPLX
$58B
$50.6K ﹤0.01%
+948
New +$49.4K
ERET icon
1073
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$50.6K ﹤0.01%
+1,894
New +$51.5K
USFR icon
1074
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50.3K ﹤0.01%
+1,000
New +$50.3K
SNA icon
1075
Snap-on
SNA
$21B
$50.1K ﹤0.01%
+145
New +$49.6K
41 42
43
44 45

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.