We are live on ! Find out more
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
EXPD icon
1076
Expeditors International
EXPD
$23.1B
$50.1K ﹤0.01%
+336
New +$45.7K
EPR icon
1077
EPR Properties
EPR
$4.73B
$50.1K ﹤0.01%
+1,003
New +$52.2K
ODFL icon
1078
Old Dominion Freight Line
ODFL
$48B
$50K ﹤0.01%
+319
New +$45.7K
ETHA
1079
iShares Ethereum Trust ETF
ETHA
$5.32B
$50K ﹤0.01%
+2,230
New +$58.3K
JTEK icon
1080
JPMorgan US Tech Leaders ETF
JTEK
$4.16B
$49.8K ﹤0.01%
+553
New +$50.8K
DG icon
1081
Dollar General
DG
$25.4B
$49.8K ﹤0.01%
+375
New +$41.8K
IWO icon
1082
iShares Russell 2000 Growth ETF
IWO
$14.6B
$49.7K ﹤0.01%
+154
New +$50.1K
CNX icon
1083
CNX Resources
CNX
$4.9B
$49.7K ﹤0.01%
+1,351
New +$48.4K
DMBS icon
1084
DoubleLine Mortgage ETF
DMBS
$696M
$49.7K ﹤0.01%
+1,000
New +$49.8K
U icon
1085
Unity
U
$12.4B
$49.6K ﹤0.01%
+1,124
New +$45.8K
QLTA icon
1086
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$49.6K ﹤0.01%
+1,031
New +$49.9K
BLDR icon
1087
Builders FirstSource
BLDR
$7.55B
$49.4K ﹤0.01%
+481
New +$54.1K
L icon
1088
Loews
L
$23.7B
$49.4K ﹤0.01%
+469
New +$48.4K
NLY icon
1089
Annaly Capital Management
NLY
$16.7B
$48.9K ﹤0.01%
+2,188
New +$47.6K
TDG icon
1090
TransDigm Group
TDG
$67.9B
$48.5K ﹤0.01%
+37
New +$48.5K
WDAY icon
1091
Workday
WDAY
$31.9B
$48.3K ﹤0.01%
+225
New +$51.1K
CNO icon
1092
CNO Financial Group
CNO
$4.9B
$48.2K ﹤0.01%
+1,136
New +$46.3K
DNP icon
1093
DNP Select Income Fund
DNP
$4.15B
$47.9K ﹤0.01%
+4,799
New +$48.3K
W icon
1094
Wayfair
W
$10.7B
$47.7K ﹤0.01%
+475
New +$45.7K
KMX icon
1095
CarMax
KMX
$8.19B
$47.6K ﹤0.01%
+1,232
New +$49.3K
XLY icon
1096
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$47.3K ﹤0.01%
+396
New +$47K
XTRE icon
1097
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$47.2K ﹤0.01%
+948
New +$47.3K
DXCM icon
1098
DexCom
DXCM
$27.2B
$47.2K ﹤0.01%
+711
New +$46K
LXP icon
1099
LXP Industrial Trust
LXP
$3.54B
$47K ﹤0.01%
+948
New +$45.4K
SXT icon
1100
Sensient Technologies
SXT
$4.78B
$47K ﹤0.01%
+500
New +$47.2K
42 43
44
45 46

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.