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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
DECK icon
1101
Deckers Outdoor
DECK
$13.3B
$47K ﹤0.01%
+453
New +$42.5K
PSO icon
1102
Pearson
PSO
$9.61B
$46.9K ﹤0.01%
+3,339
New +$46.2K
IYF icon
1103
iShares US Financials ETF
IYF
$4.34B
$46.8K ﹤0.01%
+363
New +$45.4K
KOPN icon
1104
Kopin
KOPN
$699M
$46.8K ﹤0.01%
20,000
– –
APTV icon
1105
Aptiv
APTV
$11.8B
$46.8K ﹤0.01%
+615
New +$49.4K
JBTM
1106
JBT Marel
JBTM
$7.03B
$46.7K ﹤0.01%
+310
New +$43.7K
SBRA icon
1107
Sabra Healthcare REIT
SBRA
$5.54B
$46.7K ﹤0.01%
+2,464
New +$45.7K
BKSY icon
1108
BlackSky Technology
BKSY
$833M
$46.5K ﹤0.01%
+2,482
New +$50.6K
ROKU icon
1109
Roku
ROKU
$21B
$46.4K ﹤0.01%
+428
New +$43.4K
BCS icon
1110
Barclays
BCS
$93.3B
$46.4K ﹤0.01%
+1,823
New +$40.4K
FTDR icon
1111
Frontdoor
FTDR
$4.97B
$46.3K ﹤0.01%
+803
New +$47.2K
ENTG icon
1112
Entegris
ENTG
$20.4B
$46.2K ﹤0.01%
+548
New +$47.6K
CON
1113
Concentra Group Holdings
CON
$4.02B
$45.9K ﹤0.01%
+2,330
New +$46.6K
FNDX icon
1114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$45.3K ﹤0.01%
+1,664
New +$44.5K
SOLV icon
1115
Solventum
SOLV
$13.4B
$45.2K ﹤0.01%
+571
New +$43.7K
PPLI
1116
People Inc
PPLI
$3.14B
$45.2K ﹤0.01%
+1,156
New +$40.5K
SFLR icon
1117
Innovator Equity Managed Floor ETF
SFLR
$2.07B
$44.9K ﹤0.01%
+1,217
New +$44.4K
DEEF icon
1118
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$44.8K ﹤0.01%
+1,245
New +$43.6K
SHEL icon
1119
Shell
SHEL
$244B
$44.7K ﹤0.01%
+609
New +$44.9K
SMMV icon
1120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$44.7K ﹤0.01%
+1,031
New +$44.2K
EXPE icon
1121
Expedia Group
EXPE
$30.6B
$44.7K ﹤0.01%
+158
New +$39K
PFSI icon
1122
PennyMac Financial
PFSI
$4.27B
$44.7K ﹤0.01%
+338
New +$43.1K
XLE icon
1123
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$44.4K ﹤0.01%
+994
New +$44.3K
WAT icon
1124
Waters Corp
WAT
$37.7B
$44.4K ﹤0.01%
+117
New +$43.1K
GLBE icon
1125
Global E Online
GLBE
$5.77B
$44.4K ﹤0.01%
+1,129
New +$41.9K
43 44
45
46 47

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.