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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
CBU icon
1151
Community Bank
CBU
$3.5B
$41.6K ﹤0.01%
+725
New +$41.7K
ROP icon
1152
Roper Technologies
ROP
$35.8B
$41.6K ﹤0.01%
+94
New +$43.5K
BME icon
1153
BlackRock Health Sciences Trust
BME
$548M
$41.5K ﹤0.01%
+1,010
New +$39.9K
TDV icon
1154
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$41.4K ﹤0.01%
+478
New +$41.6K
KNX icon
1155
Knight Transportation
KNX
$11.7B
$41.4K ﹤0.01%
+791
New +$37.1K
UFPI icon
1156
UFP Industries
UFPI
$4.85B
$41.2K ﹤0.01%
+452
New +$41.4K
ACA icon
1157
Arcosa
ACA
$7.12B
$41.2K ﹤0.01%
+387
New +$39.1K
CPSY
1158
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$40.9K ﹤0.01%
+1,629
New +$40.5K
FSLR icon
1159
First Solar
FSLR
$22B
$40.8K ﹤0.01%
+156
New +$39.3K
HPQ icon
1160
HP
HPQ
$22.3B
$40.6K ﹤0.01%
1,824
-7,035
-79% -$179K
EQR icon
1161
Equity Residential
EQR
$25.6B
$40.6K ﹤0.01%
+645
New +$39.6K
IAF
1162
abrdn Australia Equity Fund
IAF
$119M
$40.6K ﹤0.01%
+3,139
New +$41.4K
DRH icon
1163
Diamondrock Hospitality Co
DRH
$2.59B
$40.4K ﹤0.01%
+4,511
New +$38.4K
GNRC icon
1164
Generac Holdings
GNRC
$12.4B
$40.2K ﹤0.01%
+295
New +$47.6K
MRNA icon
1165
Moderna
MRNA
$22.5B
$40.2K ﹤0.01%
+1,364
New +$37.1K
FFBC icon
1166
First Financial Bancorp
FFBC
$3.54B
$40.2K ﹤0.01%
+1,608
New +$40.1K
TYL icon
1167
Tyler Technologies
TYL
$11.9B
$39.9K ﹤0.01%
+88
New +$41.9K
DEUS icon
1168
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$39.9K ﹤0.01%
+685
New +$39.7K
SDCI icon
1169
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$557M
$39.9K ﹤0.01%
+1,810
New +$41.6K
TLN
1170
Talen Energy Corp
TLN
$18.1B
$39.7K ﹤0.01%
+106
New +$41.2K
KRMA
1171
DELISTED
Global X Conscious Companies ETF
KRMA
$39.6K ﹤0.01%
+913
New +$40K
BKR icon
1172
Baker Hughes
BKR
$56B
$39.6K ﹤0.01%
+870
New +$41.3K
PMAY icon
1173
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$39.6K ﹤0.01%
+1,000
New +$39.1K
YUMC icon
1174
Yum China
YUMC
$14.7B
$39.5K ﹤0.01%
+828
New +$37.9K
SPHD icon
1175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$39.5K ﹤0.01%
+822
New +$39.6K
45 46
47
48 49

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.