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
SMP icon
1126
Standard Motor Products
SMP
$839M
$44.2K ﹤0.01%
+1,200
New +$46.1K
APA icon
1127
APA Corp
APA
$13B
$44.2K ﹤0.01%
+1,806
New +$43.7K
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.38B
$44.2K ﹤0.01%
+4,000
New +$44.5K
IVT icon
1129
InvenTrust Properties
IVT
$2.79B
$44.1K ﹤0.01%
+1,564
New +$44K
PSMT icon
1130
Pricesmart
PSMT
$5.71B
$44.1K ﹤0.01%
+360
New +$43.9K
LSCC icon
1131
Lattice Semiconductor
LSCC
$18.6B
$44K ﹤0.01%
+598
New +$42.6K
PROP icon
1132
Prairie Operating Co
PROP
$77M
$43.9K ﹤0.01%
26,000
– –
IQV icon
1133
IQVIA
IQV
$34.3B
$43.7K ﹤0.01%
+194
New +$42.2K
AIR icon
1134
AAR Corp
AIR
$5.14B
$43.5K ﹤0.01%
+526
New +$43.5K
FISV
1135
Fiserv Inc
FISV
$26.6B
$43.5K ﹤0.01%
+647
New +$54.2K
FLSP icon
1136
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$43.4K ﹤0.01%
+1,613
New +$43.2K
BPOP icon
1137
Popular Inc
BPOP
$11.1B
$43.3K ﹤0.01%
+348
New +$41.1K
XTEN icon
1138
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$43.2K ﹤0.01%
+934
New +$43.7K
PI icon
1139
Impinj
PI
$3.88B
$43.2K ﹤0.01%
+248
New +$44.2K
RBC icon
1140
RBC Bearings
RBC
$18.8B
$43K ﹤0.01%
+96
New +$40.7K
LYB icon
1141
LyondellBasell Industries
LYB
$19.9B
$42.9K ﹤0.01%
+991
New +$44.9K
SPVM icon
1142
Invesco S&P 500 Value with Momentum ETF
SPVM
$119M
$42.9K ﹤0.01%
+634
New +$41.8K
BRX icon
1143
Brixmor Property Group
BRX
$9.79B
$42.9K ﹤0.01%
+1,637
New +$43.2K
INVH icon
1144
Invitation Homes
INVH
$17.6B
$42.8K ﹤0.01%
+1,539
New +$43K
CLOA icon
1145
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$42.7K ﹤0.01%
+826
New +$42.8K
CPRT icon
1146
Copart
CPRT
$25B
$42.2K ﹤0.01%
+1,079
New +$44.7K
CSL icon
1147
Carlisle Companies
CSL
$13.4B
$42K ﹤0.01%
+131
New +$42.5K
EA icon
1148
Electronic Arts
EA
$52.4B
$41.9K ﹤0.01%
+205
New +$41.4K
SLM icon
1149
SLM Corp
SLM
$4.59B
$41.9K ﹤0.01%
+1,547
New +$42.4K
TTE icon
1150
TotalEnergies
TTE
$192B
$41.9K ﹤0.01%
+640
New +$40.5K
44 45
46
47 48

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.